| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -26,423 | -100% | $81.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $973,000 | 26,423 | +26,423 | NEW | $36.82 | Q1 2022 | |
| 30 Jun 2021 | -0.72% | $0 | 0 | -473,630 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.21% | $7,701,000 | 473,630 | -136,211 | -22% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $11,056,000 | 609,841 | +14,333 | +2.4% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $10,713,000 | 595,508 | +55,111 | +10% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.22% | $9,181,000 | 540,397 | +93,820 | +21% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $6,730,000 | 446,577 | +5,418 | +1.2% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.08% | $6,397,000 | 441,159 | +38,876 | +9.7% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.31% | $5,672,000 | 402,283 | +141,670 | +54% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.26% | $3,518,000 | 260,613 | +122,029 | +88% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $1,716,000 | 138,584 | +3,849 | +2.9% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.29% | $1,677,000 | 134,735 | +106,842 | +383% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $319,000 | 27,893 | -2,712 | -8.9% | $11.44 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $368,000 | 30,605 | -500 | -1.6% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $396,000 | 31,105 | +1,379 | +4.6% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $372,000 | 29,726 | -1,594 | -5.1% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $386,000 | 31,320 | -409 | -1.3% | $12.32 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $379,000 | 31,729 | +31,729 | NEW | $11.94 | Q2 2017 |