| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -27,300 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | 0% | $472,000 | 27,300 | 0 | $17.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $533,000 | 27,300 | 0 | $19.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $546,000 | 27,300 | 0 | $20.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $489,000 | 27,300 | 0 | $17.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.18% | $737,000 | 27,300 | -147,700 | -84% | $27.00 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $4,328,000 | 175,000 | +175,000 | NEW | $24.73 | Q1 2020 | |
| 31 Dec 2019 | -0.88% | $0 | 0 | -300,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.88% | +0.88% | $12,012,000 | 300,000 | +300,000 | NEW | $40.04 | Q3 2019 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -200,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | +1.6% | $7,010,000 | 200,000 | +200,000 | NEW | $35.05 | Q3 2017 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -168,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | -0.52% | $1,552,000 | 168,000 | -57,000 | -25% | $9.24 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $3,317,000 | 225,000 | 0 | $14.74 | Q4 2015 |