| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -346,513 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | +0.08% | $5,986,000 | 346,513 | +346,513 | NEW | $17.27 | Q3 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -42,666 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0% | $738,000 | 42,666 | -3,255 | -7.1% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $489,000 | 45,921 | +45,921 | NEW | $10.65 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -49,600 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0% | $744,000 | 49,600 | -4,411 | -8.2% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,076,000 | 54,011 | +10,060 | +23% | $19.92 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $923,000 | 43,951 | +6,269 | +17% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $829,000 | 37,682 | +12,532 | +50% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $590,000 | 25,150 | +1,864 | +8% | $23.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $708,000 | 23,286 | +757 | +3.4% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.09% | $889,000 | 22,529 | +19,323 | +603% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $131,000 | 3,206 | -1,260 | -28% | $40.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $193,000 | 4,466 | -171 | -3.7% | $43.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $200,000 | 4,637 | -288 | -5.8% | $43.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $245,000 | 4,925 | -61 | -1.2% | $49.75 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $240,000 | 4,986 | +4,986 | NEW | $48.13 | Q4 2015 | |
| 31 Dec 2013 | 0.1% | 0% | $252,000 | 3,312 | 0 | $76.09 | Q4 2013 |