| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -20,000 | -100% | $2.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.57% | $333,000 | 20,000 | -48,800 | -71% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -2.6% | $1,313,000 | 68,800 | -205,961 | -75% | $19.08 | Q4 2021 | |
| 30 Sep 2021 | 4% | +2% | $6,776,000 | 274,761 | +135,875 | +98% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $3,614,000 | 138,886 | +138,886 | NEW | $26.02 | Q2 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -120,606 | -100% | $2.60 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -1.5% | $3,970,000 | 120,606 | -94,394 | -44% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -4.6% | $5,902,000 | 215,000 | -338,100 | -61% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +2.3% | $16,557,000 | 553,100 | +164,500 | +42% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.54% | $10,756,000 | 388,600 | +42,451 | +12% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.55% | $6,300,000 | 346,149 | -53,851 | -13% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 5% | -6.4% | $9,808,000 | 400,000 | -517,080 | -56% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.63% | $8,721,000 | 917,080 | -145,420 | -14% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +1.6% | $9,403,000 | 1,062,500 | +347,183 | +49% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +1.8% | $8,047,000 | 715,317 | +275,417 | +63% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +2.2% | $5,631,000 | 439,900 | +230,058 | +110% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -3.3% | $3,546,000 | 209,842 | -297,010 | -59% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $4,055,000 | 506,852 | 0 | $8.00 | Q4 2017 |