| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.33% | $0 | 0 | -182,550 | -100% | $2.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $6,962,000 | 182,550 | +182,550 | NEW | $38.14 | Q1 2021 | |
| 30 Jun 2020 | -0.81% | $0 | 0 | -422,990 | -100% | $2.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | -0.1% | $11,819,000 | 422,990 | -54,241 | -11% | $27.94 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.16% | $15,805,000 | 477,231 | +99,400 | +26% | $33.12 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.31% | $16,134,000 | 377,831 | +165,254 | +78% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.59% | $10,599,000 | 212,577 | -304,169 | -59% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.24% | $21,466,000 | 516,746 | -137,765 | -21% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.05% | $19,118,000 | 654,511 | -34,709 | -5% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $33,483,000 | 689,220 | +4,672 | +0.68% | $48.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.13% | $37,445,000 | 684,548 | +67,335 | +11% | $54.70 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.05% | $26,991,000 | 617,213 | +31,980 | +5.5% | $43.73 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.27% | $18,470,000 | 585,233 | +274,089 | +88% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.31% | $10,261,000 | 311,144 | +224,144 | +258% | $32.98 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $1,905,000 | 87,000 | -38,000 | -30% | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $1,835,000 | 125,000 | +69,000 | +123% | $14.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $626,000 | 56,000 | +14,000 | +33% | $11.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $643,000 | 42,000 | +42,000 | NEW | $15.31 | Q3 2016 |