| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -15,971 | -100% | $100.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.66% | $720,000 | 15,971 | -79,838 | -83% | $45.08 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.02% | $4,122,000 | 95,809 | +2,230 | +2.4% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.04% | $2,333,000 | 93,579 | +6,357 | +7.3% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.06% | $2,558,000 | 87,222 | +8,345 | +11% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.06% | $1,585,000 | 78,877 | +9,996 | +15% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.14% | $1,789,000 | 68,881 | +28,855 | +72% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $746,000 | 40,026 | 0 | $18.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $627,000 | 40,026 | 0 | $15.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.02% | $644,000 | 40,026 | +6,226 | +18% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $476,000 | 33,800 | 0 | $14.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.18% | $465,000 | 33,800 | -66,600 | -66% | $13.76 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $1,335,000 | 100,400 | +2,400 | +2.4% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.09% | $1,338,000 | 98,000 | +30,200 | +45% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $1,061,000 | 67,800 | +67,800 | NEW | $15.65 | Q4 2017 |