| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -47,777 | -100% | $11.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.32% | $1,004,000 | 47,777 | -99,815 | -68% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.38% | $3,226,000 | 147,592 | +130,501 | +764% | $21.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.04% | $282,000 | 17,091 | +17,091 | NEW | $16.50 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -9,922 | -100% | $11.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.06% | $268,000 | 9,922 | +9,922 | NEW | $27.01 | Q2 2019 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -50,415 | -100% | $11.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.29% | $1,459,000 | 50,415 | +50,415 | NEW | $28.94 | Q3 2018 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -65,325 | -100% | $11.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.31% | $2,045,000 | 65,325 | +65,325 | NEW | $31.31 | Q1 2018 | |
| 30 Jun 2017 | -0.29% | $0 | 0 | -47,379 | -100% | $11.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.29% | $1,699,000 | 47,379 | +47,379 | NEW | $35.86 | Q1 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -24,846 | -100% | $11.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.12% | $722,000 | 24,846 | +24,846 | NEW | $29.06 | Q2 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -24,040 | -100% | $11.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.18% | $1,032,000 | 24,040 | +24,040 | NEW | $42.93 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $20,000 | 19,200 | 0 | $1.04 * | Q2 2015 | ||
| 31 Dec 2014 | -1.1% | $0 | 0 | -46,948 | -100% | $11.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $1,997,000 | 46,948 | 0 | $42.54 | Q3 2014 |