| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.47% | $0 | 0 | -28,380 | -100% | $18.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -1.2% | $1,128,000 | 28,380 | -71,620 | -72% | $39.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $2,986,000 | 100,000 | 0 | $29.86 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.94% | $2,682,000 | 100,000 | -78,380 | -44% | $26.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.24% | $3,566,000 | 178,380 | +28,380 | +19% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.43% | $1,932,000 | 150,000 | +67,991 | +83% | $12.88 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $963,000 | 82,009 | 0 | $11.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $782,000 | 82,009 | 0 | $9.54 * | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -0.12% | $1,800,000 | 90,203 | -9,797 | -9.8% | $19.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.59% | $2,572,000 | 100,000 | -42,299 | -30% | $25.72 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $3,476,000 | 142,299 | -7,701 | -5.1% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.35% | $4,286,000 | 150,000 | -25,000 | -14% | $28.57 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $4,260,000 | 175,000 | 0 | $24.34 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | -0.19% | $5,941,000 | 175,000 | -9,800 | -5.3% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.32% | $6,769,000 | 184,800 | -17,100 | -8.5% | $36.63 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +4.2% | $7,022,000 | 201,900 | +201,900 | NEW | $34.78 | Q1 2018 |