| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.66% | $0 | 0 | -159,190 | -100% | $49.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.66% | $3,085,000 | 159,190 | +159,190 | NEW | $19.38 | Q1 2022 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -46,257 | -100% | $49.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.87% | $864,000 | 46,257 | -176,585 | -79% | $18.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $3,871,000 | 222,842 | +222,842 | NEW | $17.37 | Q1 2021 | |
| 31 Dec 2020 | -3% | $0 | 0 | -384,900 | -100% | $49.27 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +3% | $7,059,000 | 384,900 | +384,900 | NEW | $18.34 | Q3 2020 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -685,872 | -100% | $49.27 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +0.82% | $10,055,000 | 685,872 | +172,776 | +34% | $14.66 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $7,271,000 | 513,096 | 0 | $14.17 | Q3 2019 |