| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -549,000 | -100% | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $10,184,000 | 549,000 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $9,141,000 | 549,000 | 0 | $16.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $8,520,000 | 549,000 | 0 | $15.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $6,808,000 | 549,000 | 0 | $12.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $13,269,000 | 549,000 | 0 | $24.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $10,656,000 | 549,000 | 0 | $19.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $11,924,000 | 549,000 | 0 | $21.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.01% | $12,402,000 | 549,000 | +26,000 | +5% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $9,215,000 | 523,000 | 0 | $17.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.03% | $11,061,000 | 523,000 | -108,500 | -17% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $17,682,000 | 631,500 | +20,100 | +3.3% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $17,718,000 | 611,400 | +127,400 | +26% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $14,055,000 | 484,000 | -21,300 | -4.2% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.12% | $12,188,000 | 505,300 | +411,300 | +438% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,110,000 | 94,000 | +94,000 | NEW | $22.45 | Q2 2017 |