| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.31% | $0 | 0 | -97,450 | -100% | $64.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.95% | $2,867,000 | 97,450 | -299,850 | -75% | $29.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.31% | $11,637,000 | 397,300 | -90,800 | -19% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $10,807,000 | 488,100 | -3,450 | -0.7% | $22.14 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.25% | $23,358,000 | 491,550 | -45,900 | -8.5% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0% | $22,476,000 | 537,450 | +600 | +0.11% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $22,193,000 | 536,850 | +536,850 | NEW | $41.34 | Q2 2019 |