| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -60,061 | -100% | $64.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $1,080,000 | 60,061 | 0 | $17.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $669,000 | 60,061 | 0 | $11.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $616,000 | 60,061 | 0 | $10.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $503,000 | 60,061 | 0 | $8.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $758,000 | 60,061 | 0 | $12.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $629,000 | 60,061 | 0 | $10.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $575,000 | 60,061 | 0 | $9.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $601,000 | 60,061 | 0 | $10.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -3.1% | $457,000 | 60,061 | -2,336,696 | -97% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.12% | $31,445,000 | 2,396,757 | -72,619 | -2.9% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +1.3% | $34,843,000 | 2,469,376 | +696,954 | +39% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +3.8% | $28,944,000 | 1,772,422 | +1,772,422 | NEW | $16.33 | Q1 2018 |