| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.1% | $0 | 0 | -1,013,245 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.1% | -1.5% | $26,679,000 | 1,013,245 | -500,641 | -33% | $26.33 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | 0% | $32,927,000 | 1,513,886 | 0 | $21.75 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +0.22% | $28,325,000 | 1,513,886 | +92,876 | +6.5% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.26% | $21,130,000 | 1,421,010 | +100,000 | +7.6% | $14.87 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.31% | $16,605,000 | 1,321,010 | +78,119 | +6.3% | $12.57 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | 0% | $15,362,000 | 1,242,891 | 0 | $12.36 | Q2 2020 | ||
| 31 Mar 2020 | 8.2% | +1.1% | $15,225,000 | 1,242,891 | +161,719 | +15% | $12.25 | Q1 2020 | |
| 31 Dec 2019 | 16% | +1.5% | $39,787,000 | 1,081,172 | +102,909 | +11% | $36.80 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.61% | $36,235,000 | 978,263 | +70,155 | +7.7% | $37.04 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +1.6% | $31,602,000 | 908,108 | +241,598 | +36% | $34.80 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.6% | $20,775,000 | 666,510 | +250,290 | +60% | $31.17 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $10,651,000 | 416,220 | +416,220 | NEW | $25.59 | Q4 2018 |