| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.55% | $0 | 0 | -135,522 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.55% | -0.42% | $1,865,000 | 135,522 | -103,394 | -43% | $13.76 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.67% | $4,176,000 | 238,916 | -230,335 | -49% | $17.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $10,178,000 | 469,251 | +469,251 | NEW | $21.69 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -15,840 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.04% | $491,000 | 15,840 | +15,840 | NEW | $31.00 | Q3 2019 | |
| 31 Dec 2018 | -0.68% | $0 | 0 | -214,903 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.68% | -0.12% | $9,413,000 | 214,903 | -38,199 | -15% | $43.80 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.11% | $11,010,000 | 253,102 | -34,872 | -12% | $43.50 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.4% | $10,764,000 | 287,974 | -141,399 | -33% | $37.38 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.44% | $10,511,000 | 429,373 | +246,350 | +135% | $24.48 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.44% | $5,735,000 | 183,023 | -208,170 | -53% | $31.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $14,458,000 | 391,193 | +27,500 | +7.6% | $36.96 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.86% | $12,391,000 | 363,693 | +363,693 | NEW | $34.07 | Q1 2017 |