| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -420,149 | -100% | $12.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -1.8% | $10,542,000 | 420,149 | -463,710 | -52% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +1.1% | $24,386,000 | 883,859 | +265,382 | +43% | $27.59 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.9% | $17,571,000 | 618,477 | -227,523 | -27% | $28.41 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.08% | $23,231,000 | 846,000 | +14,216 | +1.7% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.47% | $21,144,000 | 831,784 | +80,275 | +11% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -3.4% | $19,148,000 | 751,509 | -454,039 | -38% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.3% | $25,400,000 | 1,205,548 | -135,324 | -10% | $21.07 | Q2 2020 | |
| 31 Mar 2020 | 12% | +5.3% | $24,886,000 | 1,340,872 | +600,872 | +81% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +3.7% | $16,339,000 | 740,000 | +348,100 | +89% | $22.08 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.09% | $7,947,000 | 391,900 | -8,100 | -2% | $20.28 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -1.3% | $9,012,000 | 400,000 | -100,000 | -20% | $22.53 | Q2 2019 | |
| 31 Mar 2019 | 5% | -2.2% | $10,225,000 | 500,000 | -225,000 | -31% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $13,564,000 | 725,000 | 0 | $18.71 | Q4 2018 |