| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.81% | $0 | 0 | -313,456 | -100% | $44.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | +0.6% | $3,022,000 | 313,456 | +232,288 | +286% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $491,000 | 81,168 | +81,168 | NEW | $6.05 | Q3 2020 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -178,604 | -100% | $44.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0% | $4,038,000 | 178,604 | +2,104 | +1.2% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $3,927,000 | 176,500 | +176,500 | NEW | $22.25 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -105,000 | -100% | $44.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.01% | $2,226,000 | 105,000 | +10,000 | +11% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $1,473,000 | 95,000 | -5,000 | -5% | $15.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.52% | $1,797,000 | 100,000 | -777,000 | -89% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.08% | $13,848,000 | 877,000 | +130,675 | +18% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.43% | $20,808,000 | 746,325 | +472,162 | +172% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.39% | $12,831,000 | 274,163 | +215,163 | +365% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $1,964,000 | 59,000 | +59,000 | NEW | $33.29 | Q1 2015 |