| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -15,736 | -100% | $24.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -3.1% | $556,000 | 15,736 | -111,177 | -88% | $35.33 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.44% | $4,252,000 | 126,913 | -62,484 | -33% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -1.2% | $5,415,000 | 189,397 | -265,615 | -58% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $13,573,000 | 455,012 | -29,299 | -6% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $14,176,000 | 484,311 | -4,631 | -0.95% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.12% | $20,144,000 | 488,942 | -43,040 | -8.1% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $19,997,000 | 531,982 | +6,479 | +1.2% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -4.9% | $19,007,000 | 525,503 | -1,616,380 | -75% | $36.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $20,691,000 | 2,141,883 | +2,141,883 | NEW | $9.66 | Q1 2019 |