| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.27% | $0 | 0 | -204,336 | -100% | $10.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $5,219,000 | 204,336 | -900 | -0.44% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $5,028,000 | 205,236 | -2,686 | -1.3% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.87% | $4,300,000 | 207,922 | -800,046 | -79% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $21,127,000 | 1,007,968 | +82,905 | +9% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.97% | $25,837,000 | 925,063 | +504,681 | +120% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.19% | $7,630,000 | 420,382 | +119,033 | +40% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $5,159,000 | 301,349 | -7,533 | -2.4% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $4,479,000 | 308,882 | +11,627 | +3.9% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.09% | $4,212,000 | 297,255 | +88,798 | +43% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $4,007,000 | 208,457 | +19,719 | +10% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $2,444,000 | 188,738 | -3,472 | -1.8% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.09% | $3,662,000 | 192,210 | +74,127 | +63% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $2,320,000 | 118,083 | +118,083 | NEW | $19.65 | Q2 2018 |