| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -588,910 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | +1.4% | $15,058,000 | 588,910 | +588,910 | NEW | $25.57 | Q1 2021 | |
| 31 Dec 2020 | -0.72% | $0 | 0 | -503,012 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.72% | -1.4% | $9,049,000 | 503,012 | -970,556 | -66% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.48% | $37,429,000 | 1,473,568 | -205,776 | -12% | $25.40 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.65% | $30,850,000 | 1,679,344 | -302,289 | -15% | $18.37 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1.1% | $43,655,000 | 1,981,633 | -676,563 | -25% | $22.03 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -1.8% | $38,172,000 | 2,658,196 | -1,512,869 | -36% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.75% | $65,694,000 | 4,171,065 | -602,653 | -13% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | 0% | $69,935,000 | 4,773,718 | 0 | $14.65 | Q1 2019 | ||
| 31 Dec 2018 | 4.3% | -0.67% | $51,031,000 | 4,773,718 | -756,310 | -14% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 5% | +2.1% | $84,388,000 | 5,530,028 | +2,304,501 | +71% | $15.26 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.3% | $39,513,000 | 3,225,527 | +1,998,707 | +163% | $12.25 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.19% | $11,728,000 | 1,226,820 | +320,822 | +35% | $9.56 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.54% | $8,181,000 | 905,998 | +905,998 | NEW | $9.03 | Q4 2017 |