| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -224,977 | -100% | $147.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.28% | $5,433,000 | 224,977 | -224,985 | -50% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $9,868,000 | 449,962 | 0 | $21.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $8,423,000 | 449,962 | 0 | $18.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $12,090,000 | 449,962 | 0 | $26.87 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.98% | $12,171,000 | 449,962 | -419,553 | -48% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.08% | $24,920,000 | 869,515 | -30,411 | -3.4% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $16,172,000 | 899,926 | 0 | $17.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $9,791,000 | 899,926 | 0 | $10.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | 0% | $4,707,000 | 899,926 | 0 | $5.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | -0.01% | $6,722,000 | 899,926 | -7,334 | -0.81% | $7.47 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $2,949,000 | 907,260 | +7,334 | +0.81% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $11,042,000 | 899,926 | 0 | $12.27 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0% | $11,627,000 | 899,926 | -1 | -0% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $8,981,000 | 899,927 | 0 | $9.98 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +3.6% | $30,670,000 | 899,927 | +899,927 | NEW | $34.08 | Q3 2018 |