| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.98% | $0 | 0 | -149,462 | -100% | $2.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | -0.46% | $5,700,000 | 149,462 | -69,619 | -32% | $38.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $7,525,000 | 219,081 | -27,600 | -11% | $34.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $8,015,000 | 246,681 | 0 | $32.49 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $9,485,000 | 246,681 | +246,681 | NEW | $38.45 | Q2 2020 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -365,492 | -100% | $2.68 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -1.4% | $15,607,000 | 365,492 | -197,546 | -35% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +2.7% | $28,073,000 | 563,038 | +319,396 | +131% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.13% | $10,121,000 | 243,642 | +22,703 | +10% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -3.7% | $6,454,000 | 220,939 | -697,650 | -76% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.29% | $44,625,000 | 918,589 | +44,081 | +5% | $48.58 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -1.8% | $47,836,000 | 874,508 | -231,700 | -21% | $54.70 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -1.7% | $50,753,000 | 1,106,208 | -292,553 | -21% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +1.5% | $44,145,000 | 1,398,761 | +374,039 | +37% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +3.1% | $33,570,000 | 1,024,722 | +690,719 | +207% | $32.76 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.74% | $7,405,000 | 334,003 | -218,983 | -40% | $22.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.9% | $8,444,000 | 552,986 | -728,463 | -57% | $15.27 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.2% | $15,467,000 | 1,281,449 | +1,073,302 | +516% | $12.07 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.38% | $3,141,000 | 208,147 | -186,963 | -47% | $15.09 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.08% | $2,627,000 | 395,110 | +86,023 | +28% | $6.65 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $1,805,000 | 309,087 | +309,087 | NEW | $5.84 | Q1 2016 |