| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -449,783 | -100% | $90.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0% | $12,576,000 | 449,783 | -2,264 | -0.5% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.26% | $11,505,000 | 452,047 | -439,267 | -49% | $25.45 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.5% | $20,108,000 | 891,314 | -861,463 | -49% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.72% | $30,253,000 | 1,752,777 | +1,196,769 | +215% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -1.4% | $13,439,000 | 556,008 | -1,808,630 | -76% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.2% | $46,512,000 | 2,364,638 | +275,857 | +13% | $19.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.63% | $41,838,000 | 2,088,781 | +744,147 | +55% | $20.03 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1% | $25,373,000 | 1,344,634 | +1,059,249 | +371% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $5,425,000 | 285,385 | +285,385 | NEW | $19.01 | Q4 2018 |