| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.61% | $0 | 0 | -316,050 | -100% | $58.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $2,269,000 | 316,050 | 0 | $7.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.75% | $2,677,000 | 316,050 | +316,050 | NEW | $8.47 | Q2 2021 | |
| 31 Mar 2021 | -0.62% | $0 | 0 | -316,050 | -100% | $58.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $2,690,000 | 316,050 | 0 | $8.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | 0% | $3,556,000 | 316,050 | 0 | $11.25 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $3,435,000 | 316,050 | 0 | $10.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.52% | $2,399,000 | 316,050 | +183,166 | +138% | $7.59 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.5% | $1,579,000 | 132,884 | -213,166 | -62% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | 0% | $3,883,000 | 346,050 | 0 | $11.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $3,557,000 | 346,050 | 0 | $10.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | +0.92% | $4,222,000 | 346,050 | +346,050 | NEW | $12.20 | Q1 2019 | |
| 31 Dec 2018 | -2.7% | $0 | 0 | -513,452 | -100% | $58.12 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +2.7% | $12,662,000 | 513,452 | +513,452 | NEW | $24.66 | Q3 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -52,337 | -100% | $58.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.79% | $1,312,000 | 52,337 | -166,663 | -76% | $25.07 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.12% | $8,283,000 | 219,000 | +19,000 | +9.5% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $12,934,000 | 200,000 | +200,000 | NEW | $64.67 | Q3 2017 |