| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -245,698 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | +1.3% | $20,892,000 | 245,698 | +146,549 | +148% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -1.1% | $3,514,000 | 99,149 | -146,673 | -60% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $3,314,000 | 245,822 | +12,177 | +5.2% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.28% | $4,944,000 | 233,645 | -121,171 | -34% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.05% | $4,705,000 | 354,816 | +39,904 | +13% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.09% | $4,368,000 | 314,912 | +66,881 | +27% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.1% | $4,765,000 | 248,031 | -55,759 | -18% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $4,335,000 | 303,790 | +27,156 | +9.8% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.09% | $5,762,000 | 276,634 | -56,137 | -17% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.05% | $7,877,000 | 332,771 | +29,470 | +9.7% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $4,431,000 | 303,301 | -11,074 | -3.5% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $5,080,000 | 314,375 | -19,904 | -6% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $4,673,000 | 334,279 | +334,279 | NEW | $13.98 | Q3 2017 |