| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.44% | $0 | 0 | -336,084 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.44% | -0.08% | $3,310,000 | 336,084 | -61,837 | -16% | $9.85 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -3.2% | $3,792,000 | 397,921 | -1,331,461 | -77% | $9.53 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $5,344,000 | 1,729,382 | 0 | $3.09 | Q1 2020 | ||
| 31 Dec 2019 | 7.9% | 0% | $52,487,000 | 1,729,382 | 0 | $30.35 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | 0% | $50,273,000 | 1,729,382 | 0 | $29.07 | Q3 2019 | ||
| 30 Jun 2019 | 6.3% | 0% | $53,057,000 | 1,729,382 | 0 | $30.68 | Q2 2019 | ||
| 31 Mar 2019 | 10% | +0.18% | $76,266,000 | 1,729,382 | +31,000 | +1.8% | $44.10 | Q1 2019 | |
| 31 Dec 2018 | 14% | +2.2% | $91,815,000 | 1,698,382 | +261,139 | +18% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 20% | 0% | $115,756,000 | 1,437,243 | 0 | $80.54 | Q3 2018 | ||
| 30 Jun 2018 | 19% | 0% | $122,008,000 | 1,437,243 | 0 | $84.89 | Q2 2018 | ||
| 31 Mar 2018 | 7.8% | 0% | $50,361,000 | 1,437,243 | 0 | $35.04 | Q1 2018 | ||
| 31 Dec 2017 | 8.6% | +0.16% | $56,211,000 | 1,437,243 | +26,466 | +1.9% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 10% | 0% | $56,403,000 | 1,410,777 | 0 | $39.98 | Q3 2017 | ||
| 30 Jun 2017 | 11% | +1.5% | $51,846,000 | 1,410,777 | +196,390 | +16% | $36.75 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.24% | $54,951,000 | 1,214,387 | +22,452 | +1.9% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 11% | +11% | $58,405,000 | 1,191,935 | +1,191,935 | NEW | $49.00 | Q4 2016 |