| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.89% | $0 | 0 | -337,790 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.89% | -0.04% | $4,659,000 | 337,790 | -15,496 | -4.4% | $13.79 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.08% | $6,010,000 | 353,286 | +34,800 | +11% | $17.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.73% | $5,551,000 | 318,486 | +220,724 | +226% | $17.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $5,236,000 | 97,762 | 0 | $53.56 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.41% | $4,938,000 | 97,762 | -36,638 | -27% | $50.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.42% | $5,774,000 | 134,400 | -48,534 | -27% | $42.96 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $6,058,000 | 182,934 | +2,512 | +1.4% | $33.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.39% | $5,819,000 | 180,422 | -57,663 | -24% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $7,210,000 | 238,085 | +4,190 | +1.8% | $30.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $5,946,000 | 233,895 | +233,895 | NEW | $25.42 | Q2 2019 |