| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -122,460 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $1,526,000 | 122,460 | -17,403 | -12% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,834,000 | 139,863 | +139,863 | NEW | $13.11 | Q2 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -60,295 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0% | $2,157,000 | 60,295 | -2,588 | -4.1% | $35.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $2,213,000 | 62,883 | +4,943 | +8.5% | $35.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $1,617,000 | 57,940 | -9,081 | -14% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $2,463,000 | 67,021 | -14,960 | -18% | $36.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,603,000 | 81,981 | -3,416 | -4% | $31.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $2,186,000 | 85,397 | -9,260 | -9.8% | $25.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $2,442,000 | 94,657 | -21,159 | -18% | $25.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $2,826,000 | 115,816 | -10,771 | -8.5% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $2,975,000 | 126,587 | +6,575 | +5.5% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $3,150,000 | 120,012 | +120,012 | NEW | $26.25 | Q1 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -146,125 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.09% | +0.09% | $1,705,000 | 146,125 | +146,125 | NEW | $11.67 | Q1 2016 |