| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -1,198,329 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.6% | -0.09% | $54,548,000 | 1,198,329 | -69,072 | -5.4% | $45.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $39,594,000 | 1,267,401 | 0 | $31.24 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.19% | $34,892,000 | 1,267,401 | -152,590 | -11% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $23,657,000 | 1,419,991 | -63,549 | -4.3% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.24% | $20,977,000 | 1,483,540 | +79,225 | +5.6% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.77% | $40,697,000 | 1,404,315 | +339,423 | +32% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.52% | $23,183,000 | 1,064,892 | +261,474 | +33% | $21.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.69% | $19,941,000 | 803,418 | +388,603 | +94% | $24.82 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $9,624,000 | 414,815 | +4,486 | +1.1% | $23.20 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.02% | $9,532,000 | 410,329 | +10,247 | +2.6% | $23.23 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.21% | $9,150,000 | 400,082 | +106,908 | +36% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.77% | $6,813,000 | 293,174 | +293,174 | NEW | $23.24 | Q2 2018 |