| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -9,087 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | 0% | $309,000 | 9,087 | 0 | $34.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $218,000 | 9,087 | 0 | $23.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $201,000 | 9,087 | +9,087 | NEW | $22.12 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -11,194 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -0.72% | $234,000 | 11,194 | -135,700 | -92% | $20.90 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.99% | $2,718,000 | 146,894 | -172,771 | -54% | $18.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $8,193,000 | 319,665 | +9,731 | +3.1% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $6,081,000 | 309,934 | +18,289 | +6.3% | $19.62 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.44% | $4,984,000 | 291,645 | +166,281 | +133% | $17.09 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $2,206,000 | 125,364 | +125,364 | NEW | $17.60 | Q1 2019 |