| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -125,683 | -100% | $11.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.29% | $2,096,000 | 125,683 | -250,120 | -67% | $16.68 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $4,780,000 | 375,803 | -3,468 | -0.91% | $12.72 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.09% | $5,746,000 | 379,271 | +67,780 | +22% | $15.15 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.26% | $7,074,000 | 311,491 | +96,326 | +45% | $22.71 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $6,414,000 | 215,165 | -3,196 | -1.5% | $29.81 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $6,232,000 | 218,361 | +2,655 | +1.2% | $28.54 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $6,611,000 | 215,706 | +3,978 | +1.9% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $7,173,000 | 211,728 | +6,732 | +3.3% | $33.88 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $4,854,000 | 204,996 | -1,690 | -0.82% | $23.68 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $5,924,000 | 206,686 | -895 | -0.43% | $28.66 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $7,699,000 | 207,581 | -7,952 | -3.7% | $37.09 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.26% | $7,712,000 | 215,533 | +82,334 | +62% | $35.78 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0% | $5,351,000 | 133,199 | +1,071 | +0.81% | $40.17 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $4,471,000 | 132,128 | +132,128 | NEW | $33.84 | Q3 2017 |