| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -70,682 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.11% | -0.13% | $1,025,000 | 70,682 | -77,852 | -52% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $1,548,000 | 148,534 | +148,534 | NEW | $10.42 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -138,695 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.13% | +0.13% | $1,173,000 | 138,695 | +138,695 | NEW | $8.46 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -72,882 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0.02% | $1,936,000 | 72,882 | -16,528 | -18% | $26.56 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.09% | $2,157,000 | 89,410 | -74,271 | -45% | $24.12 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.34% | $5,444,000 | 163,681 | -268,884 | -62% | $33.26 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.48% | $15,577,000 | 432,565 | -391,848 | -48% | $36.01 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.67% | $23,776,000 | 824,413 | -560,331 | -40% | $28.84 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.3% | $49,034,000 | 1,384,744 | +295,593 | +27% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.72% | $55,612,000 | 1,089,151 | +460,408 | +73% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.43% | $29,318,000 | 628,743 | +263,193 | +72% | $46.63 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $18,278,000 | 365,550 | +2,156 | +0.59% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.6% | $18,849,000 | 363,394 | +363,394 | NEW | $51.87 | Q3 2017 |