| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.53% | $0 | 0 | -233,841 | -100% | $3.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $6,536,000 | 233,841 | 0 | $27.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $6,627,000 | 233,841 | 0 | $28.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0.48% | $5,879,000 | 233,841 | -210,000 | -47% | $25.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $10,839,000 | 443,841 | -25,491 | -5.4% | $24.42 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $6,946,000 | 469,332 | -3,200 | -0.68% | $14.80 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $7,669,000 | 472,532 | 0 | $16.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $6,143,000 | 472,532 | 0 | $13.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $6,129,000 | 472,532 | 0 | $12.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $7,447,000 | 472,532 | 0 | $15.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $9,512,000 | 472,532 | 0 | $20.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $11,742,000 | 472,532 | 0 | $24.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.21% | $12,971,000 | 472,532 | +153,219 | +48% | $27.45 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $9,835,000 | 319,313 | +319,313 | NEW | $30.80 | Q1 2018 |