| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -1,063,875 | -100% | $9.46 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.05% | $42,768,000 | 1,063,875 | -26,802 | -2.5% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $42,275,000 | 1,090,677 | 0 | $38.76 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.01% | $49,746,000 | 1,090,677 | -4,914 | -0.45% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -1.3% | $41,578,000 | 1,095,591 | -676,600 | -38% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.02% | $66,581,000 | 1,772,191 | +12,335 | +0.7% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $38,963,000 | 1,759,856 | +20,735 | +1.2% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $30,122,000 | 1,739,121 | +6,900 | +0.4% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $30,660,000 | 1,732,221 | -1,334 | -0.08% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $60,952,000 | 1,733,555 | +2,622 | +0.15% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $54,628,000 | 1,730,933 | 0 | $31.56 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0.28% | $53,832,000 | 1,730,933 | +155,575 | +9.9% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.7% | $42,992,000 | 1,575,358 | +387,464 | +33% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $27,417,000 | 1,187,894 | +1,187,894 | NEW | $23.08 | Q4 2018 |