| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -70,100 | -100% | $2.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.12% | $974,000 | 70,100 | -30,100 | -30% | $13.89 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $1,757,000 | 100,200 | +100,200 | NEW | $17.53 | Q3 2021 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -126,861 | -100% | $2.68 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -7.8% | $3,706,000 | 126,861 | -658,388 | -84% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 14% | -1.7% | $38,147,000 | 785,249 | -93,488 | -11% | $48.58 | Q3 2018 | |
| 30 Jun 2018 | 15% | -2.7% | $48,067,000 | 878,737 | -164,402 | -16% | $54.70 | Q2 2018 | |
| 31 Mar 2018 | 20% | -0.62% | $47,859,000 | 1,043,139 | -32,600 | -3% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 13% | -3.4% | $33,950,000 | 1,075,739 | -292,100 | -21% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 16% | +16% | $44,810,000 | 1,367,839 | +1,367,839 | NEW | $32.76 | Q3 2017 |