| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -605,510 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | +0.08% | $51,487,000 | 605,510 | +339,800 | +128% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $9,417,000 | 265,710 | +265,710 | NEW | $35.44 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,900 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $184,000 | 13,900 | +1,500 | +12% | $13.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $172,000 | 12,400 | +12,400 | NEW | $13.87 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -70,600 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.01% | $1,471,000 | 70,600 | -153,300 | -68% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,300,000 | 223,900 | -103,500 | -32% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,783,000 | 327,400 | -10,600 | -3.1% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,462,000 | 338,000 | +2,405 | +0.72% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,692,000 | 335,595 | +204,895 | +157% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,154,000 | 130,700 | +100,500 | +333% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $195,000 | 30,200 | +6,600 | +28% | $6.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $87,000 | 23,600 | +23,600 | NEW | $3.69 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25,510 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $122,000 | 25,510 | +25,510 | NEW | $4.78 | Q4 2014 |