| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.8% | $0 | 0 | -377,311 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.8% | 0% | $10,187,000 | 377,311 | 0 | $27.00 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | -0.08% | $10,195,000 | 377,311 | -7,777 | -2% | $27.02 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.12% | $7,991,000 | 385,088 | +14,884 | +4% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.38% | $6,553,000 | 370,204 | -53,439 | -13% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.28% | $6,181,000 | 423,643 | -41,100 | -8.8% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.45% | $5,586,000 | 464,743 | -76,100 | -14% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.34% | $4,267,000 | 540,843 | +79,935 | +17% | $7.89 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.41% | $5,512,000 | 460,908 | -61,452 | -12% | $11.96 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.2% | $5,892,000 | 522,360 | +194,520 | +59% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.07% | $5,911,000 | 327,840 | -10,687 | -3.2% | $18.03 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.1% | $4,191,000 | 338,527 | +196,964 | +139% | $12.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $2,697,000 | 141,563 | +11,128 | +8.5% | $19.05 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.33% | $2,794,000 | 130,435 | +36,002 | +38% | $21.42 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $2,115,000 | 94,433 | +3,000 | +3.3% | $22.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1% | $3,079,000 | 91,433 | -74,350 | -45% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.65% | $3,607,000 | 165,783 | -70,927 | -30% | $21.76 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $3,986,000 | 236,710 | -5,300 | -2.2% | $16.84 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.51% | $4,252,000 | 242,010 | -66,248 | -21% | $17.57 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.06% | $1,569,000 | 308,258 | +29,000 | +10% | $5.09 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.6% | $1,310,000 | 279,258 | +279,258 | NEW | $4.69 | Q2 2017 |