| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.2% | -0.41% | $4,833,000 | 128,491 | -24,400 | -16% | $37.61 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.76% | $4,974,000 | 152,891 | +51,891 | +51% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.34% | $3,748,000 | 101,000 | +24,500 | +32% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.34% | $2,519,000 | 76,500 | +26,700 | +54% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -2.1% | $1,296,000 | 49,800 | -197,500 | -80% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.3% | $3,868,000 | 247,300 | -184,783 | -43% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.36% | $4,999,000 | 432,083 | -51,146 | -11% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.4% | $3,262,000 | 483,229 | +322,398 | +200% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $2,110,000 | 160,831 | +160,831 | NEW | $13.12 | Q4 2019 |