| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -8% | $0 | 0 | -463,000 | -100% | $20.52 | Q2 2021 | ||
| 31 Mar 2021 | 8% | -2.3% | $20,891,000 | 463,000 | -131,528 | -22% | $45.12 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.15% | $24,881,000 | 594,528 | +8,863 | +1.5% | $41.85 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.13% | $18,970,000 | 585,665 | +7,565 | +1.3% | $32.39 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $21,216,000 | 578,100 | 0 | $36.70 | Q2 2020 | ||
| 31 Mar 2020 | 16% | +1.3% | $15,609,000 | 578,100 | +47,700 | +9% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.01% | $17,641,000 | 530,400 | +400 | +0.08% | $33.26 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.22% | $16,748,000 | 530,000 | +16,631 | +3.2% | $31.60 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +1.4% | $16,674,000 | 513,369 | +114,701 | +29% | $32.48 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.19% | $15,249,000 | 398,668 | +12,668 | +3.3% | $38.25 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.82% | $13,487,000 | 386,000 | +36,600 | +10% | $34.94 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +3.1% | $14,172,000 | 349,400 | +136,650 | +64% | $40.56 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +4.6% | $8,182,000 | 212,750 | +212,750 | NEW | $38.46 | Q2 2018 |