| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -25,662 | -100% | $25.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $563,000 | 25,662 | 0 | $21.94 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $524,000 | 25,662 | +3,500 | +16% | $20.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $386,000 | 22,162 | 0 | $17.42 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $222,000 | 22,162 | 0 | $10.02 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $256,000 | 22,162 | -23,073 | -51% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $461,000 | 45,235 | -23,559 | -34% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.12% | $2,329,000 | 68,794 | -465,526 | -87% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $20,647,000 | 534,320 | +44,500 | +9.1% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $17,682,000 | 489,820 | +46,502 | +10% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $17,728,000 | 443,318 | +23,300 | +5.5% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $15,037,000 | 420,018 | +420,018 | NEW | $35.80 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,400 | -100% | $25.66 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $207,000 | 5,400 | +5,400 | NEW | $38.33 | Q3 2016 |