| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.91% | $0 | 0 | -454,024 | -100% | $1.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | +0.8% | $9,407,000 | 454,024 | +403,400 | +797% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.09% | $1,728,000 | 50,624 | +19,645 | +63% | $34.13 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $1,173,000 | 30,979 | 0 | $37.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.01% | $1,173,000 | 30,979 | -900 | -2.8% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $829,000 | 31,879 | +2,700 | +9.3% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.22% | $658,000 | 29,179 | +13,079 | +81% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $359,000 | 16,100 | +16,100 | NEW | $22.30 | Q1 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -187,171 | -100% | $1.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.02% | $5,368,000 | 187,171 | -10,768 | -5.4% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $4,820,000 | 197,939 | +197,939 | NEW | $24.35 | Q2 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -194,676 | -100% | $1.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.16% | $3,216,000 | 194,676 | -178,000 | -48% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.29% | $6,760,000 | 372,676 | +265,600 | +248% | $18.14 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $1,827,000 | 107,076 | +107,076 | NEW | $17.06 | Q2 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -42,200 | -100% | $1.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.14% | $1,152,000 | 42,200 | +42,200 | NEW | $27.30 | Q3 2017 |