| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -347,000 | -100% | $15.49 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $13,325,000 | 347,000 | +347,000 | NEW | $38.40 | Q4 2021 | |
| 31 Dec 2019 | -6% | $0 | 0 | -655,028 | -100% | $15.49 | Q4 2019 | ||
| 30 Sep 2019 | 6% | +0.4% | $25,513,000 | 655,028 | +44,028 | +7.2% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +4.8% | $24,727,000 | 611,000 | +611,000 | NEW | $40.47 | Q2 2019 | |
| 31 Mar 2019 | -4.1% | $0 | 0 | -418,408 | -100% | $15.49 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +4.1% | $18,644,000 | 418,408 | +418,408 | NEW | $44.56 | Q4 2018 | |
| 31 Mar 2015 | -3.4% | $0 | 0 | -361,000 | -100% | $15.49 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | +3.4% | $9,855,000 | 361,000 | +361,000 | NEW | $27.30 | Q4 2014 |