| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -233,921 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.87% | +0.38% | $4,915,000 | 233,921 | +103,107 | +79% | $21.01 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.14% | $2,106,000 | 130,814 | +59,359 | +83% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $960,000 | 71,455 | +10,000 | +16% | $13.44 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $678,000 | 61,455 | +20,086 | +49% | $11.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $315,000 | 41,369 | +41,369 | NEW | $7.61 | Q1 2021 | |
| 30 Jun 2016 | -0.96% | $0 | 0 | -346,633 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.96% | +0.29% | $6,912,000 | 346,633 | +105,000 | +43% | $19.94 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.38% | $5,263,000 | 241,633 | -177,182 | -42% | $21.78 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.51% | $8,506,000 | 418,815 | +268,815 | +179% | $20.31 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -1.1% | $3,780,000 | 150,000 | -513,099 | -77% | $25.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $15,570,000 | 663,099 | +663,099 | NEW | $23.48 | Q1 2015 |