| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -91,600 | -100% | $18.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $2,456,000 | 91,600 | -74,000 | -45% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,311,000 | 165,600 | +36,200 | +28% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,667,000 | 129,400 | +66,400 | +105% | $12.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $739,000 | 63,000 | +63,000 | NEW | $11.73 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -111,520 | -100% | $18.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $2,226,000 | 111,520 | -28,200 | -20% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $3,594,000 | 139,720 | -9,600 | -6.4% | $25.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $3,648,000 | 149,320 | +102,820 | +221% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,329,000 | 46,500 | +46,500 | NEW | $28.58 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -27,100 | -100% | $18.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $992,000 | 27,100 | -59,000 | -69% | $36.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,995,000 | 86,100 | +86,100 | NEW | $34.79 | Q1 2018 |