| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 5.5% | +1.2% | $13,097,000 | 188,769 | +40,572 | +27% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -9.1% | $11,422,000 | 148,197 | -243,370 | -62% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.77% | $7,721,701 | 391,567 | -71,374 | -15% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.15% | $4,675,704 | 462,941 | +21,355 | +4.8% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.9% | $6,098,000 | 441,586 | +441,586 | NEW | $13.81 | Q4 2019 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -142,762 | -100% | $20.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.04% | $899,000 | 142,762 | +23,322 | +20% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.27% | $708,000 | 119,440 | -228,462 | -66% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.3% | $2,254,000 | 347,902 | +273,676 | +369% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $873,640 | 74,226 | +74,226 | NEW | $11.77 | Q4 2015 |