| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -16,741 | -100% | $20.49 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $680,000 | 16,741 | 0 | $40.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0% | $516,000 | 16,741 | +93 | +0.56% | $30.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $431,000 | 16,648 | +16,648 | NEW | $25.89 | Q2 2020 | |
| 31 Dec 2016 | -0.87% | $0 | 0 | -198,924 | -100% | $20.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | +0.22% | $12,032,000 | 198,924 | +50,740 | +34% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.26% | $7,044,000 | 148,184 | -79,237 | -35% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.16% | $9,180,000 | 227,421 | -60,714 | -21% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.03% | $12,075,000 | 288,135 | +9,710 | +3.5% | $41.91 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $8,121,000 | 278,425 | +278,425 | NEW | $29.17 | Q3 2015 |