| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -146,400 | -100% | $627.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.32% | $4,243,000 | 146,400 | +146,400 | NEW | $28.98 | Q2 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -244,000 | -100% | $627.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.55% | $5,893,000 | 244,000 | +244,000 | NEW | $24.15 | Q4 2020 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -76,000 | -100% | $627.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.69% | $1,268,000 | 76,000 | -193,386 | -72% | $16.68 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.18% | $6,727,000 | 269,386 | -77,514 | -22% | $24.97 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $7,913,000 | 346,900 | +346,900 | NEW | $22.81 | Q3 2019 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -247,200 | -100% | $627.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | -1.7% | $5,092,000 | 247,200 | -1,125,000 | -82% | $20.60 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.4% | $25,729,000 | 1,372,200 | -945,000 | -41% | $18.75 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -1.5% | $49,959,000 | 2,317,200 | -1,317,500 | -36% | $21.56 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -1% | $77,201,000 | 3,634,700 | -946,000 | -21% | $21.24 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -1.3% | $104,165,000 | 4,580,700 | -955,300 | -17% | $22.74 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.42% | $117,419,000 | 5,536,000 | +218,700 | +4.1% | $21.21 | Q4 2017 | |
| 30 Sep 2017 | 20% | -4.8% | $118,523,000 | 5,317,300 | -1,294,600 | -20% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 31% | +22% | $126,750,000 | 6,611,900 | +4,733,100 | +252% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 14% | +5.5% | $38,835,000 | 1,878,800 | +717,900 | +62% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 13% | -12% | $24,634,000 | 1,160,900 | -1,052,200 | -48% | $21.22 | Q4 2016 | |
| 30 Sep 2016 | 29% | +18% | $41,518,000 | 2,213,100 | +1,353,500 | +157% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 18% | -21% | $14,974,000 | 859,600 | -979,600 | -53% | $17.42 | Q2 2016 | |
| 31 Mar 2016 | 27% | +27% | $30,089,000 | 1,839,200 | +1,839,200 | NEW | $16.36 | Q1 2016 |