| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -803,000 | -100% | $14.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.07% | $12,648,000 | 803,000 | +133,000 | +20% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.27% | $18,975,000 | 670,000 | +283,000 | +73% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.05% | $13,131,000 | 387,000 | +40,716 | +12% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.22% | $13,616,000 | 346,284 | +136,119 | +65% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.26% | $9,153,000 | 210,165 | +124,286 | +145% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $2,537,000 | 85,879 | +85,879 | NEW | $29.54 | Q3 2020 |