| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -25,000 | -100% | $32.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $568,000 | 25,000 | 0 | $22.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -12% | $556,000 | 25,000 | -1,169,279 | -98% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | 0% | $27,767,000 | 1,194,279 | 0 | $23.25 | Q1 2021 | ||
| 31 Dec 2020 | 9.5% | 0% | $24,184,000 | 1,194,279 | 0 | $20.25 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $17,448,000 | 1,194,279 | 0 | $14.61 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $18,523,000 | 1,194,279 | 0 | $15.51 | Q2 2020 | ||
| 31 Mar 2020 | 12% | -1.7% | $15,466,000 | 1,194,279 | -166,759 | -12% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $34,244,000 | 1,361,038 | 0 | $25.16 | Q4 2019 | ||
| 30 Sep 2019 | 9.7% | -9.7% | $31,086,000 | 1,361,038 | -1,361,041 | -50% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 19% | 0% | $62,200,000 | 2,722,079 | 0 | $22.85 | Q2 2019 | ||
| 31 Mar 2019 | 18% | 0% | $56,456,000 | 2,722,079 | 0 | $20.74 | Q1 2019 | ||
| 31 Dec 2018 | 16% | 0% | $44,533,000 | 2,722,079 | 0 | $16.36 | Q4 2018 |