| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.6% | $0 | 0 | -150,000 | -100% | $22.23 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +0.69% | $6,218,000 | 150,000 | +39,483 | +36% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $4,995,000 | 110,517 | +1,767 | +1.6% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.49% | $4,807,000 | 108,750 | -24,860 | -19% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $4,646,000 | 133,610 | +133,610 | NEW | $34.77 | Q4 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -100,000 | -100% | $22.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -1.1% | $2,427,000 | 100,000 | -85,000 | -46% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.1% | $2,398,000 | 185,000 | +175,000 | +1750% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.77% | $151,000 | 10,000 | -85,000 | -89% | $15.10 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $3,734,000 | 95,000 | 0 | $39.31 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +0.25% | $4,673,000 | 95,000 | +10,000 | +12% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +3.1% | $5,080,000 | 85,000 | +85,000 | NEW | $59.76 | Q1 2018 |