| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -105,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | 0% | $1,706,000 | 105,000 | 0 | $16.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $1,595,000 | 105,000 | 0 | $15.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $1,814,000 | 105,000 | 0 | $17.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.62% | $2,050,000 | 105,000 | -901,494 | -90% | $19.52 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.17% | $20,120,000 | 1,006,494 | +188,559 | +23% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.17% | $14,666,000 | 817,935 | +159,412 | +24% | $17.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.45% | $17,787,000 | 658,523 | -230,201 | -26% | $27.01 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $21,978,000 | 888,724 | +888,724 | NEW | $24.73 | Q1 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -105,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.47% | 0% | $5,017,000 | 105,000 | 0 | $47.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $5,776,000 | 105,000 | 0 | $55.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $3,828,000 | 105,000 | 0 | $36.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $5,208,000 | 105,000 | 0 | $49.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $4,641,000 | 105,000 | 0 | $44.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | 0% | $4,205,000 | 105,000 | 0 | $40.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | +0.9% | $4,205,000 | 105,000 | +105,000 | NEW | $40.05 | Q4 2017 |