| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -119,313 | -100% | $22.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.86% | $4,126,000 | 119,313 | -149,300 | -56% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.58% | $7,489,000 | 268,613 | -111,475 | -29% | $27.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.2% | $11,844,000 | 380,088 | -222,708 | -37% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.7% | $14,515,000 | 602,796 | +377,730 | +168% | $24.08 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.1% | $6,968,000 | 225,066 | +25,066 | +13% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.39% | $6,498,000 | 200,000 | +80,000 | +67% | $32.49 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $3,234,000 | 120,000 | +120,000 | NEW | $26.95 | Q2 2019 |