| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -295,848 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0% | $10,192,000 | 295,848 | -3,148 | -1.1% | $34.45 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $4,996,000 | 298,996 | -4,585 | -1.5% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $4,378,000 | 303,581 | +38,179 | +14% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $8,883,000 | 265,402 | -11,662 | -4.2% | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $5,802,000 | 277,064 | +80,446 | +41% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $4,094,000 | 196,618 | -2,074 | -1% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $4,441,000 | 198,692 | -30,128 | -13% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $5,473,000 | 228,820 | +42,627 | +23% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $5,079,000 | 186,193 | +186,193 | NEW | $27.28 | Q3 2018 |