| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.8% | $0 | 0 | -1,392,679 | -100% | $85.37 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | +0.03% | $25,319,000 | 1,392,679 | +10,057 | +0.73% | $18.18 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.05% | $24,141,000 | 1,382,622 | +14,218 | +1% | $17.46 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.19% | $24,098,000 | 1,368,404 | +52,739 | +4% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.23% | $22,366,000 | 1,315,665 | +60,088 | +4.8% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.19% | $23,781,000 | 1,255,577 | +41,439 | +3.4% | $18.94 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.3% | $22,826,000 | 1,214,138 | +57,456 | +5% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.6% | $20,543,000 | 1,156,682 | +113,118 | +11% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.06% | $16,405,000 | 1,043,564 | -10,242 | -0.97% | $15.72 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.07% | $15,955,000 | 1,053,806 | -18,000 | -1.7% | $15.14 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.19% | $15,756,000 | 1,071,806 | +45,063 | +4.4% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.46% | $14,467,000 | 1,026,743 | +110,835 | +12% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $11,824,000 | 915,908 | +915,908 | NEW | $12.91 | Q1 2019 |