| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.2% | $0 | 0 | -799,722 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.2% | -6% | $37,795,000 | 799,722 | -768,178 | -49% | $47.26 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -4.2% | $73,033,000 | 1,567,900 | -1,006,788 | -39% | $46.58 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +0.72% | $92,869,000 | 2,574,688 | +250,000 | +11% | $36.07 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0.4% | $82,457,000 | 2,324,688 | +100,899 | +4.5% | $35.47 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | -1.1% | $101,093,000 | 2,223,789 | -242,955 | -9.8% | $45.46 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +3.7% | $61,175,000 | 2,466,744 | +1,402,703 | +132% | $24.80 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $23,409,000 | 1,064,041 | +1,049,431 | +7183% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $236,000 | 14,610 | +14,610 | NEW | $16.15 | Q1 2019 | |
| 31 Dec 2018 | -0.6% | $0 | 0 | -241,970 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.6% | +0.6% | $3,799,000 | 241,970 | +241,970 | NEW | $15.70 | Q3 2018 |