| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.1% | $0 | 0 | -600,319 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.1% | -1.1% | $51,045,000 | 600,319 | -333,234 | -36% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.19% | $33,085,000 | 933,553 | -127,461 | -12% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $14,302,000 | 1,061,014 | +9,543 | +0.91% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.05% | $22,249,000 | 1,051,471 | +76,614 | +7.9% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $12,927,000 | 974,857 | -18,440 | -1.9% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.16% | $13,777,000 | 993,297 | +347,781 | +54% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $12,400,000 | 645,516 | +645,516 | NEW | $19.21 | Q1 2019 |