| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -10% | $0 | 0 | -1,070,443 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 10% | +1.3% | $26,675,000 | 1,070,443 | +138,531 | +15% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +0.18% | $21,927,889 | 931,912 | +18,000 | +2% | $23.53 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0% | $23,195,000 | 913,912 | +96 | +0.01% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.2% | $28,036,000 | 913,816 | +176,272 | +24% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 13% | -4.9% | $32,054,000 | 737,544 | -280,093 | -28% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $30,621,000 | 1,017,637 | 0 | $30.09 | Q4 2020 | ||
| 30 Sep 2020 | 10% | +0.9% | $22,154,000 | 1,017,637 | +87,609 | +9.4% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +2.5% | $19,624,000 | 930,028 | +259,791 | +39% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +4.1% | $13,029,000 | 670,237 | +357,895 | +115% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +4.1% | $10,226,000 | 312,342 | +312,342 | NEW | $32.74 | Q4 2019 |