| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -542,500 | -100% | $32.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.28% | $11,463,000 | 542,500 | +82,500 | +18% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.51% | $10,451,000 | 460,000 | +125,000 | +37% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.73% | $7,454,000 | 335,000 | +200,000 | +148% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.13% | $3,139,000 | 135,000 | -25,000 | -16% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.26% | $3,240,000 | 160,000 | -40,000 | -20% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $2,922,000 | 200,000 | 0 | $14.61 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.25% | $3,102,000 | 200,000 | -41,377 | -17% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.73% | $3,126,000 | 241,377 | +60,000 | +33% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $4,563,000 | 181,377 | +181,377 | NEW | $25.16 | Q4 2019 |