| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -138,972 | -100% | $38.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $4,743,000 | 138,972 | 0 | $34.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -2.8% | $3,823,000 | 138,972 | -241,667 | -63% | $27.51 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.34% | $7,834,000 | 380,639 | -37,830 | -9% | $20.58 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.29% | $7,721,000 | 418,469 | -43,426 | -9.4% | $18.45 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $6,984,000 | 461,895 | +461,895 | NEW | $15.12 | Q1 2020 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -310,110 | -100% | $38.78 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.39% | $6,255,000 | 310,110 | +105,785 | +52% | $20.17 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $4,509,000 | 204,325 | +204,325 | NEW | $22.07 | Q2 2018 | |
| 31 Dec 2016 | -2% | $0 | 0 | -340,288 | -100% | $38.78 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -1.3% | $7,643,000 | 340,288 | -223,409 | -40% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $11,832,000 | 563,697 | +563,697 | NEW | $20.99 | Q2 2016 |