| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -70,796 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.51% | -0.51% | $1,765,000 | 70,796 | -70,614 | -50% | $24.93 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $2,550,000 | 141,410 | +771 | +0.55% | $18.03 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $1,720,000 | 140,639 | +5,537 | +4.1% | $12.23 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.07% | $1,318,000 | 135,102 | -24,288 | -15% | $9.76 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.1% | $1,570,000 | 159,390 | -38,010 | -19% | $9.85 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.1% | $1,461,000 | 197,400 | -51,872 | -21% | $7.40 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.11% | $1,346,000 | 249,272 | -54,699 | -18% | $5.40 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.52% | $2,311,000 | 303,971 | +161,474 | +113% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.24% | $1,022,000 | 142,497 | +70,861 | +99% | $7.17 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.33% | $951,000 | 71,636 | +40,473 | +130% | $13.28 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $451,000 | 31,163 | +6,286 | +25% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.12% | $367,000 | 24,877 | -13,548 | -35% | $14.75 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.04% | $568,000 | 38,425 | -4,088 | -9.6% | $14.78 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.22% | $598,000 | 42,513 | -20,775 | -33% | $14.07 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.03% | $1,108,000 | 63,288 | +3,116 | +5.2% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $1,015,000 | 60,172 | +4,606 | +8.3% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.1% | $789,000 | 55,566 | +9,791 | +21% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $928,000 | 45,775 | 0 | $20.27 | Q4 2017 |