| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -266,045 | -100% | $8.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $14,954,000 | 266,045 | +10,016 | +3.9% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $13,892,000 | 256,029 | +256,029 | NEW | $54.26 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -104,794 | -100% | $8.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $4,709,000 | 104,794 | +6,453 | +6.6% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,325,000 | 98,341 | +9,671 | +11% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,617,000 | 88,670 | -3,953 | -4.3% | $63.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,598,000 | 92,623 | -1,633 | -1.7% | $49.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,310,000 | 94,256 | -1,663 | -1.7% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,913,000 | 95,919 | -3,689 | -3.7% | $40.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,472,000 | 99,608 | +617 | +0.62% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $2,648,000 | 98,991 | -168,688 | -63% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $6,705,000 | 267,679 | -194,217 | -42% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $7,806,000 | 461,896 | +30,028 | +7% | $16.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $5,657,000 | 431,868 | +45,367 | +12% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $4,793,000 | 386,501 | +131,117 | +51% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $4,048,000 | 255,384 | +255,384 | NEW | $15.85 | Q4 2016 |