| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.75% | $0 | 0 | -428,046 | -100% | $2.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.38% | $4,503,000 | 428,046 | -216,100 | -34% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $7,305,000 | 644,146 | 0 | $11.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | 0% | $8,000,000 | 644,146 | 0 | $12.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0.15% | $9,508,000 | 644,146 | +108,998 | +20% | $14.76 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $7,348,000 | 535,148 | +535,148 | NEW | $13.73 | Q1 2021 | |
| 31 Mar 2020 | -0.71% | $0 | 0 | -354,357 | -100% | $2.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0.21% | $5,340,000 | 354,357 | -107,152 | -23% | $15.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.2% | $7,666,000 | 461,509 | -76,807 | -14% | $16.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.14% | $8,091,000 | 538,316 | +60,202 | +13% | $15.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $7,463,000 | 478,114 | 0 | $15.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $23,808,000 | 469,160 | 0 | $50.75 * | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | +0.8% | $10,412,000 | 561,311 | +330,495 | +143% | $18.55 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.53% | $3,485,000 | 230,816 | +218,621 | +1793% | $15.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $240,000 | 12,195 | +12,195 | NEW | $19.68 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -17,833 | -100% | $2.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.57% | $531,000 | 17,833 | -104,964 | -85% | $29.78 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.24% | $4,304,000 | 122,797 | +32,823 | +36% | $35.05 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $3,262,000 | 89,974 | +89,974 | NEW | $36.25 | Q1 2017 | |
| 30 Sep 2014 | -0.79% | $0 | 0 | -59,600 | -100% | $2.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | +0.69% | $2,925,000 | 59,600 | +51,770 | +661% | $49.08 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $426,000 | 7,830 | +7,830 | NEW | $54.41 | Q1 2014 |