| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -47,171 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | -3.9% | $906,000 | 47,171 | -1,102,098 | -96% | $19.21 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.13% | $15,078,000 | 1,149,269 | -62,892 | -5.2% | $13.12 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.06% | $17,637,000 | 1,212,161 | +27,368 | +2.3% | $14.55 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.06% | $14,478,000 | 1,184,793 | -35,447 | -2.9% | $12.22 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.2% | $39,622,000 | 1,220,240 | -468,780 | -28% | $32.47 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.19% | $61,920,000 | 1,689,020 | +103,317 | +6.5% | $36.66 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.44% | $87,309,000 | 1,585,703 | -196,222 | -11% | $55.06 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.09% | $98,469,000 | 1,781,925 | -49,514 | -2.7% | $55.26 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.17% | $95,125,000 | 1,831,439 | -96,279 | -5% | $51.94 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $98,410,000 | 1,927,718 | +42,510 | +2.3% | $51.05 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.61% | $96,146,000 | 1,885,208 | +509,659 | +37% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $74,004,000 | 1,375,549 | +1,375,549 | NEW | $53.80 | Q1 2018 |