| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -202,516 | -100% | $0.90 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $8,664,000 | 202,516 | 0 | $42.78 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.03% | $8,125,000 | 202,516 | -2,347 | -1.1% | $40.12 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.34% | $8,932,000 | 204,863 | -20,901 | -9.3% | $43.60 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.8% | $9,065,000 | 225,764 | -107,293 | -32% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.01% | $11,424,000 | 333,057 | +462 | +0.14% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1% | $10,480,000 | 332,595 | +74,497 | +29% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -2.2% | $6,703,000 | 258,098 | -171,701 | -40% | $25.97 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $11,155,000 | 429,799 | +429,799 | NEW | $25.95 | Q4 2019 | |
| 30 Sep 2019 | -3.7% | $0 | 0 | -553,782 | -100% | $0.90 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +0.42% | $12,128,000 | 553,782 | +63,950 | +13% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.13% | $11,129,000 | 489,832 | +19,916 | +4.2% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $7,453,000 | 469,916 | +469,916 | NEW | $15.86 | Q4 2018 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -286,160 | -100% | $0.90 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $8,528,000 | 286,160 | 0 | $29.80 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -0.41% | $9,177,000 | 286,160 | -45,676 | -14% | $32.07 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.87% | $14,067,000 | 331,836 | +68,824 | +26% | $42.39 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.42% | $10,823,000 | 263,012 | +26,883 | +11% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $9,167,000 | 236,129 | +236,129 | NEW | $38.82 | Q2 2017 |