| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.69% | $0 | 0 | -408,386 | -100% | $18.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.15% | $15,229,000 | 408,386 | +88,386 | +28% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.69% | $10,381,000 | 320,000 | -374,991 | -54% | $32.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $20,071,000 | 694,991 | +4,261 | +0.62% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.01% | $16,640,000 | 690,730 | +4,903 | +0.71% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $19,093,000 | 685,827 | +22,180 | +3.3% | $27.84 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.23% | $16,591,000 | 663,647 | -161,402 | -20% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.1% | $37,870,000 | 825,049 | +565,686 | +218% | $45.90 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $12,123,000 | 259,363 | -25,011 | -8.8% | $46.74 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.59% | $13,400,000 | 284,374 | +284,374 | NEW | $47.12 | Q2 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,694 | -100% | $18.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $128,000 | 3,694 | +3,694 | NEW | $34.65 | Q2 2014 |