| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -15% | $0 | 0 | -1,638,656 | -100% | $85.37 | Q1 2022 | ||
| 31 Dec 2021 | 15% | +0.25% | $29,791,000 | 1,638,656 | +26,961 | +1.7% | $18.18 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.02% | $28,140,000 | 1,611,695 | -1,996 | -0.12% | $17.46 | Q3 2021 | |
| 30 Jun 2021 | 18% | -5.9% | $28,417,000 | 1,613,691 | -541,552 | -25% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 24% | +0.1% | $36,639,000 | 2,155,243 | +8,874 | +0.41% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.78% | $40,652,000 | 2,146,369 | -69,155 | -3.1% | $18.94 | Q4 2020 | |
| 30 Sep 2020 | 26% | +5.6% | $41,652,000 | 2,215,524 | +478,839 | +28% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 24% | +0.16% | $30,843,000 | 1,736,685 | +11,847 | +0.69% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 25% | +9.8% | $27,115,000 | 1,724,838 | +670,104 | +64% | $15.72 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +2.2% | $15,969,000 | 1,054,734 | +274,433 | +35% | $15.14 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +7.7% | $11,470,000 | 780,301 | +780,301 | NEW | $14.70 | Q3 2019 |