| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2% | -0.3% | $13,406,000 | 455,999 | -66,560 | -13% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.11% | $18,901,000 | 522,559 | -21,680 | -4% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.58% | $23,000,000 | 544,239 | -101,690 | -16% | $42.26 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $22,026,000 | 645,929 | -3,400 | -0.52% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $17,960,000 | 649,329 | -1,710 | -0.26% | $27.66 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.07% | $13,555,000 | 651,039 | -17,700 | -2.6% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $9,851,000 | 668,739 | +668,739 | NEW | $14.73 | Q2 2020 |