| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.68% | $0 | 0 | -58,291 | -100% | $627.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.45% | $1,554,000 | 58,291 | +38,848 | +200% | $26.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $590,000 | 19,443 | +2,824 | +17% | $30.35 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $482,000 | 16,619 | +16,619 | NEW | $29.00 | Q2 2021 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -52,901 | -100% | $627.13 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.1% | $1,098,000 | 52,901 | +1,920 | +3.8% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.49% | $850,000 | 50,981 | -9,351 | -15% | $16.67 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.27% | $1,506,000 | 60,332 | -5,091 | -7.8% | $24.96 | Q4 2019 | |
| 30 Sep 2019 | 3% | -3.8% | $1,492,000 | 65,423 | -81,238 | -55% | $22.81 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.19% | $3,466,000 | 146,661 | -14,006 | -8.7% | $23.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.38% | $3,310,000 | 160,667 | -33,703 | -17% | $20.60 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.4% | $3,644,000 | 194,370 | +41,126 | +27% | $18.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.26% | $3,304,000 | 153,244 | -32,543 | -18% | $21.56 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $3,946,000 | 185,787 | +185,787 | NEW | $21.24 | Q2 2018 |