| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.02% | -0.01% | $5,411,000 | 190,062 | -71,807 | -27% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.05% | $7,754,000 | 261,869 | -425,690 | -62% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.15% | $17,621,000 | 687,559 | -1,368,977 | -67% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.04% | $44,524,000 | 2,056,536 | -414,506 | -17% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $38,894,000 | 2,471,042 | +420,145 | +20% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.19% | $35,440,000 | 2,050,897 | +1,675,680 | +447% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $4,360,000 | 375,217 | +375,217 | NEW | $11.62 | Q1 2020 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -237,405 | -100% | $55.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $8,421,000 | 237,405 | +237,405 | NEW | $35.47 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -90,017 | -100% | $55.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $2,971,000 | 90,017 | +90,017 | NEW | $33.00 | Q2 2017 |