| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.59% | $0 | 0 | -123,859 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.59% | -0.26% | $4,324,000 | 123,859 | -54,441 | -31% | $34.91 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $6,021,000 | 178,300 | 0 | $33.77 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.58% | $5,108,000 | 178,300 | -69,500 | -28% | $28.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $4,753,000 | 247,800 | 0 | $19.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | 0% | $3,509,000 | 247,800 | 0 | $14.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $2,027,000 | 247,800 | 0 | $8.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -0.31% | $2,037,000 | 247,800 | -108,576 | -30% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $3,817,000 | 356,376 | +356,376 | NEW | $10.71 | Q4 2019 |