| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.31% | $0 | 0 | -20,000 | -100% | $44.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.08% | $611,000 | 20,000 | -5,000 | -20% | $30.55 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $781,000 | 25,000 | +25,000 | NEW | $31.24 | Q4 2021 | |
| 30 Sep 2021 | -0.61% | $0 | 0 | -110,000 | -100% | $44.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.22% | $2,048,000 | 110,000 | +40,000 | +57% | $18.62 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.36% | $1,253,000 | 70,000 | -69,360 | -50% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $2,143,000 | 139,360 | -2,300 | -1.6% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $1,568,000 | 141,660 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $1,776,000 | 141,660 | 0 | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -1.1% | $1,606,000 | 141,660 | -130,883 | -48% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.24% | $3,573,000 | 272,543 | -23,957 | -8.1% | $13.11 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $2,671,000 | 296,500 | -6,800 | -2.2% | $9.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $2,991,000 | 303,300 | 0 | $9.86 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.3% | $3,082,000 | 303,300 | +50,000 | +20% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.2% | $1,598,000 | 253,300 | -211,000 | -45% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.13% | $6,129,000 | 464,300 | -17,900 | -3.7% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $4,436,000 | 482,200 | +482,200 | NEW | $9.20 | Q2 2018 |