| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -115,022 | -100% | $18.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $3,870,000 | 115,022 | +115,022 | NEW | $33.65 | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -185,884 | -100% | $18.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $4,427,000 | 185,884 | +64,998 | +54% | $23.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,838,000 | 120,886 | -56,859 | -32% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $5,998,000 | 177,745 | +177,745 | NEW | $33.74 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,141 | -100% | $18.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $505,000 | 14,141 | +14,141 | NEW | $35.71 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -257,560 | -100% | $18.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.29% | $10,057,000 | 257,560 | -1,066,808 | -81% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.06% | $46,049,000 | 1,324,368 | -282,576 | -18% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.18% | $46,441,000 | 1,606,944 | +1,261,163 | +365% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $11,024,000 | 345,781 | +35,040 | +11% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.09% | $9,012,000 | 310,741 | -498,118 | -62% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.11% | $22,648,000 | 808,859 | +520,754 | +181% | $28.00 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $7,203,000 | 288,105 | 0 | $25.00 | Q1 2017 |