| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.01% | +0.01% | $1,295,000 | 58,947 | +58,947 | NEW | $21.97 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -91,059 | -100% | $55.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,527,000 | 91,059 | +91,059 | NEW | $16.77 | Q4 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -35,580 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $693,000 | 35,580 | +35,580 | NEW | $19.48 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -181,210 | -100% | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.06% | $6,377,000 | 181,210 | -344,579 | -66% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.14% | $18,503,000 | 525,789 | -734,094 | -58% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $32,757,000 | 1,259,883 | +268,742 | +27% | $26.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.14% | $21,805,000 | 991,141 | +901,086 | +1001% | $22.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $3,062,000 | 90,055 | 0 | $34.00 | Q1 2017 |