| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -286,064 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | 0% | $1,516,000 | 286,064 | 0 | $5.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $1,874,000 | 286,064 | 0 | $6.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $4,689,000 | 286,064 | 0 | $16.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $8,307,000 | 286,064 | 0 | $29.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $9,924,000 | 286,064 | 0 | $34.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $9,034,000 | 286,064 | 0 | $31.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -0.75% | $13,519,000 | 286,064 | -354,347 | -55% | $47.26 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.25% | $29,830,000 | 640,411 | -93,750 | -13% | $46.58 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.95% | $26,481,000 | 734,161 | -367,075 | -33% | $36.07 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $39,061,000 | 1,101,236 | +1,101,236 | NEW | $35.47 | Q1 2020 | |
| 30 Sep 2019 | -3% | $0 | 0 | -1,453,467 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3% | +1.7% | $31,976,000 | 1,453,467 | +833,333 | +134% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $10,034,000 | 620,134 | 0 | $16.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $9,104,000 | 620,134 | 0 | $14.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | 0% | $9,736,000 | 620,134 | 0 | $15.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $9,166,000 | 620,134 | +620,134 | NEW | $14.78 | Q2 2018 |