| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -623,834 | -100% | $9.01 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.18% | $21,098,000 | 623,834 | +76,860 | +14% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.27% | $23,049,000 | 546,974 | +99,432 | +22% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.76% | $18,304,000 | 447,542 | -253,641 | -36% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $24,899,000 | 701,183 | +20,283 | +3% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.21% | $19,698,000 | 680,900 | +101,863 | +18% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $16,300,000 | 579,037 | +579,037 | NEW | $28.15 | Q4 2020 | |
| 30 Jun 2020 | -0.42% | $0 | 0 | -172,284 | -100% | $9.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.03% | $2,152,000 | 172,284 | -11,883 | -6.5% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $3,343,000 | 184,167 | +184,167 | NEW | $18.15 | Q4 2019 |