| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.84% | $0 | 0 | -169,070 | -100% | $22.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | -0.12% | $6,893,000 | 169,070 | -24,860 | -13% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.47% | $9,285,000 | 193,930 | -86,230 | -31% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $11,613,000 | 280,160 | +22,920 | +8.9% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $11,627,000 | 257,240 | -8,250 | -3.1% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.13% | $11,735,000 | 265,490 | -23,550 | -8.1% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $10,050,000 | 289,040 | -32,200 | -10% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.25% | $5,567,000 | 321,240 | +82,100 | +34% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $3,927,000 | 239,140 | -3,400 | -1.4% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $2,200,000 | 242,540 | +16,750 | +7.4% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.05% | $4,798,000 | 225,790 | -15,770 | -6.5% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.14% | $5,546,000 | 241,560 | -45,060 | -16% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.95% | $6,956,000 | 286,620 | +286,620 | NEW | $24.27 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -53,100 | -100% | $22.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.68% | $800,000 | 53,100 | -278,205 | -84% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.4% | $13,024,000 | 331,305 | +288,455 | +673% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $2,108,000 | 42,850 | +42,850 | NEW | $49.19 | Q2 2018 |