| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -746,136 | -100% | $56.82 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.65% | $21,727,000 | 746,136 | -354,460 | -32% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.24% | $30,630,000 | 1,100,596 | -125,370 | -10% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1.7% | $32,880,000 | 1,225,966 | -670,858 | -35% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.23% | $44,822,000 | 1,896,824 | -104,328 | -5.2% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -1.1% | $74,183,000 | 2,001,152 | -430,755 | -18% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -2.4% | $76,690,000 | 2,431,907 | -1,170,408 | -32% | $31.53 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +2.5% | $131,989,000 | 3,602,315 | +1,392,374 | +63% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $81,127,000 | 2,209,941 | +2,209,941 | NEW | $36.71 | Q1 2019 |