| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -20,160 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $300,000 | 20,160 | +20,160 | NEW | $14.88 | Q2 2021 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -184,396 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | +0.05% | $1,687,000 | 184,396 | +42,773 | +30% | $9.15 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.74% | $1,154,000 | 141,623 | -629,680 | -82% | $8.15 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.53% | $7,520,000 | 771,303 | -477,838 | -38% | $9.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.99% | $8,443,000 | 1,249,141 | +1,039,141 | +495% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $4,253,000 | 210,000 | 0 | $20.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.06% | $4,442,000 | 210,000 | +53,000 | +34% | $21.15 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $3,319,000 | 157,000 | +157,000 | NEW | $21.14 | Q2 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -49,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | 0% | $973,000 | 49,900 | 0 | $19.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $1,075,000 | 49,900 | +49,900 | NEW | $21.54 | Q1 2017 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -424,339 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.27% | +0.27% | $11,678,000 | 424,339 | +424,339 | NEW | $27.52 | Q2 2014 |