| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -19,824 | -100% | $11.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $469,000 | 19,824 | +19,824 | NEW | $23.66 | Q4 2020 | |
| 31 Dec 2019 | -0.59% | $0 | 0 | -126,966 | -100% | $11.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | +0.59% | $3,021,000 | 126,966 | +126,966 | NEW | $23.79 | Q3 2019 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -170,296 | -100% | $11.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.46% | $5,763,000 | 170,296 | +102,468 | +151% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.1% | $2,218,000 | 67,828 | -20,343 | -23% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.42% | $2,749,000 | 88,171 | +88,171 | NEW | $31.18 | Q2 2017 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -58,194 | -100% | $11.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.05% | $1,728,000 | 58,194 | -9,313 | -14% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.31% | $2,230,000 | 67,507 | +67,507 | NEW | $33.03 | Q3 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -21,482 | -100% | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.17% | $876,000 | 21,482 | +21,482 | NEW | $40.78 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -189,922 | -100% | $11.04 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.43% | $9,616,000 | 189,922 | +62,585 | +49% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.06% | $6,343,000 | 127,337 | +6,470 | +5.4% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.9% | $5,839,000 | 120,867 | +120,867 | NEW | $48.31 | Q4 2014 |