| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -9.4% | $0 | 0 | -1,630,629 | -100% | $72.27 | Q1 2022 | ||
| 31 Dec 2021 | 9.4% | +9.4% | $28,943,000 | 1,630,629 | +1,630,629 | NEW | $17.75 | Q4 2021 | |
| 30 Sep 2021 | -7.7% | $0 | 0 | -1,640,929 | -100% | $72.27 | Q3 2021 | ||
| 30 Jun 2021 | 7.7% | -0.08% | $24,843,000 | 1,640,929 | -16,800 | -1% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.14% | $16,593,000 | 1,657,729 | -27,034 | -1.6% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.06% | $11,473,000 | 1,684,763 | +22,000 | +1.3% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $7,332,000 | 1,662,763 | -81,400 | -4.7% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.06% | $10,430,000 | 1,744,163 | -40,700 | -2.3% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.06% | $13,207,000 | 1,784,863 | +21,680 | +1.2% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +0.05% | $34,364,000 | 1,763,183 | +8,890 | +0.51% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.17% | $30,261,000 | 1,754,293 | +38,200 | +2.2% | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | -0.1% | $34,665,000 | 1,716,093 | -17,499 | -1% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.32% | $32,955,000 | 1,733,592 | +44,224 | +2.6% | $19.01 | Q1 2019 | |
| 31 Dec 2018 | 18% | +0.04% | $37,385,000 | 1,689,368 | +3,367 | +0.2% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.07% | $33,029,000 | 1,686,001 | +7,700 | +0.46% | $19.59 | Q3 2018 | |
| 30 Jun 2018 | 15% | +6.2% | $34,321,000 | 1,678,301 | +685,266 | +69% | $20.45 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.21% | $25,818,000 | 993,035 | +19,239 | +2% | $26.00 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | 0% | $24,588,000 | 973,796 | 0 | $25.25 | Q4 2017 |