| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.42% | $0 | 0 | -155,020 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.42% | -0.16% | $3,214,000 | 155,020 | -60,025 | -28% | $20.73 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.18% | $3,531,000 | 215,045 | -70,439 | -25% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $2,452,000 | 285,484 | +285,484 | NEW | $8.59 | Q3 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -315,233 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.49% | +0.49% | $5,715,000 | 315,233 | +315,051 | +173105% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.75% | $3,000 | 182 | -529,994 | -100% | $16.48 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.08% | $11,028,000 | 530,176 | -50,032 | -8.6% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.32% | $10,763,000 | 580,208 | -220,017 | -27% | $18.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.9% | $13,428,000 | 800,225 | +635,100 | +385% | $16.78 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.13% | $4,313,000 | 165,125 | +70,023 | +74% | $26.12 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.17% | $2,746,000 | 95,102 | +91,302 | +2403% | $28.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $103,000 | 3,800 | +3,800 | NEW | $27.11 | Q1 2018 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -95,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.2% | +0.2% | $2,079,000 | 95,000 | +95,000 | NEW | $21.88 | Q2 2017 |