| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -247,158 | -100% | $43.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $5,482,000 | 247,158 | -9,351 | -3.6% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $6,102,000 | 256,509 | -13,383 | -5% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $5,293,000 | 269,892 | -14,244 | -5% | $19.61 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $4,252,000 | 284,136 | -33,237 | -10% | $14.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $5,360,000 | 317,373 | +34,192 | +12% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $5,131,000 | 283,181 | +21,913 | +8.4% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.15% | $8,547,000 | 261,268 | +187,130 | +252% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $2,376,000 | 74,138 | -27,026 | -27% | $32.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $2,569,000 | 101,164 | -23,788 | -19% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $2,785,000 | 124,952 | +124,952 | NEW | $22.29 | Q1 2019 |