| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | -0.01% | $1,117,000 | 82,205 | -251,147 | -75% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $7,104,000 | 333,352 | -113,236 | -25% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $6,860,000 | 446,588 | -84,922 | -16% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $7,122,000 | 531,510 | +531,510 | NEW | $13.40 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -99,224 | -100% | $18.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $827,000 | 99,224 | +99,224 | NEW | $8.33 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -205,339 | -100% | $18.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $3,229,000 | 205,339 | +205,339 | NEW | $15.73 | Q2 2019 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -2,558,683 | -100% | $18.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.02% | $74,713,000 | 2,558,683 | +99,117 | +4% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.13% | $98,308,000 | 2,459,566 | +673,219 | +38% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.2% | $67,578,000 | 1,786,347 | +958,507 | +116% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $27,319,000 | 827,840 | +827,840 | NEW | $33.00 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -21,080 | -100% | $18.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $885,000 | 21,080 | 0 | $41.98 | Q1 2017 | ||
| 31 Dec 2013 | 0.05% | 0% | $2,451,000 | 129,506 | 0 | $18.93 | Q4 2013 |