| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -425,628 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $57,090,000 | 425,628 | +153,299 | +56% | $134.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,313,000 | 272,329 | +27,763 | +11% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,465,000 | 244,566 | +37,367 | +18% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,103,000 | 207,199 | +68,367 | +49% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,241,000 | 138,832 | +6,687 | +5.1% | $52.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,382,000 | 132,145 | -4,191 | -3.1% | $48.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,088,000 | 136,336 | +24,341 | +22% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,472,000 | 111,995 | +82,271 | +277% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,938,000 | 29,724 | -125,416 | -81% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,703,000 | 155,140 | -19,155 | -11% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,505,000 | 174,295 | -67,350 | -28% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,174,000 | 241,645 | +78,570 | +48% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,939,000 | 163,075 | -313,500 | -66% | $42.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,243,000 | 476,575 | +242,408 | +104% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,080,000 | 234,167 | +64,017 | +38% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,203,000 | 170,150 | -2,100 | -1.2% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,814,000 | 172,250 | -178,475 | -51% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,349,000 | 350,725 | +106,688 | +44% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,613,000 | 244,037 | +244,037 | NEW | $10.71 | Q1 2016 |