| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -8,495 | -100% | $24.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $261,000 | 8,495 | -7,188 | -46% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -2.8% | $682,000 | 15,683 | -1,010,718 | -98% | $43.49 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.05% | $30,884,000 | 1,026,401 | +28,267 | +2.8% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $21,729,000 | 998,134 | +3,043 | +0.31% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.35% | $20,996,000 | 995,091 | +214,650 | +28% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.12% | $15,172,000 | 780,441 | +64,984 | +9.1% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $23,424,000 | 715,457 | +715,457 | NEW | $32.74 | Q4 2019 |