| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.88% | $0 | 0 | -119,996 | -100% | $14.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | +0.88% | $18,269,000 | 119,996 | +119,996 | NEW | $152.25 | Q4 2021 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -180,000 | -100% | $14.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0.23% | $6,161,000 | 180,000 | -60,000 | -25% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $7,387,000 | 240,000 | 0 | $30.78 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.09% | $7,598,000 | 240,000 | -21,722 | -8.3% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $6,229,000 | 261,722 | -20,878 | -7.4% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.97% | $5,290,000 | 282,600 | +282,600 | NEW | $18.72 | Q4 2018 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -150,000 | -100% | $14.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | -0.44% | $2,903,000 | 150,000 | -100,000 | -40% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.16% | $4,775,000 | 250,000 | +30,000 | +14% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.1% | $2,783,000 | 220,000 | +23,954 | +12% | $12.65 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $1,839,000 | 196,046 | +196,046 | NEW | $9.38 | Q3 2016 |