| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -88,966 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.87% | $7,565,000 | 88,966 | -3,217,377 | -97% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $117,177,000 | 3,306,343 | +3,306,343 | NEW | $35.44 | Q2 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -553,055 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0.03% | $7,892,000 | 553,055 | -564,463 | -51% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $23,278,000 | 1,117,518 | -323,441 | -22% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $34,108,000 | 1,440,959 | +505,631 | +54% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $13,665,000 | 935,328 | -2,562 | -0.27% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $15,156,000 | 937,890 | -193,394 | -17% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $15,815,000 | 1,131,284 | -65,799 | -5.5% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $10,570,000 | 1,197,083 | +1,197,083 | NEW | $8.83 | Q2 2017 |