| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -13% | $0 | 0 | -1,346,594 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 13% | +0.06% | $21,896,000 | 1,346,594 | +6,471 | +0.48% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.11% | $24,296,000 | 1,340,123 | +9,196 | +0.69% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.08% | $23,943,000 | 1,330,927 | -5,374 | -0.4% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.98% | $22,703,000 | 1,336,301 | +70,699 | +5.6% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 17% | -0.18% | $19,072,000 | 1,265,602 | -13,464 | -1.1% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.47% | $18,546,000 | 1,279,066 | +40,670 | +3.3% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.16% | $17,461,384 | 1,238,396 | -14,135 | -1.1% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.27% | $16,909,168 | 1,252,531 | -23,893 | -1.9% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 14% | +0.12% | $15,802,000 | 1,276,424 | +10,419 | +0.82% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $15,559,000 | 1,266,005 | +1,266,005 | NEW | $12.29 | Q4 2018 | |
| 30 Sep 2018 | -4.3% | $0 | 0 | -292,633 | -100% | $81.17 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | -14% | $3,517,000 | 292,633 | -992,943 | -77% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 19% | +19% | $16,365,000 | 1,285,576 | +1,285,576 | NEW | $12.73 | Q1 2018 | |
| 31 Dec 2017 | -6.9% | $0 | 0 | -866,584 | -100% | $81.17 | Q4 2017 | ||
| 30 Sep 2017 | 6.9% | +6.9% | $10,667,000 | 866,584 | +866,584 | NEW | $12.31 | Q3 2017 | |
| 31 Mar 2017 | -6.2% | $0 | 0 | -677,667 | -100% | $81.17 | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | +6.2% | $7,508,000 | 677,667 | +677,667 | NEW | $11.08 | Q4 2016 | |
| 30 Sep 2016 | -5.2% | $0 | 0 | -565,101 | -100% | $81.17 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | +5.2% | $7,210,000 | 565,101 | +565,101 | NEW | $12.76 | Q2 2016 | |
| 31 Dec 2015 | -9.3% | $0 | 0 | -690,557 | -100% | $81.17 | Q4 2015 | ||
| 30 Sep 2015 | 9.3% | +9.3% | $7,444,000 | 690,557 | +690,557 | NEW | $10.78 | Q3 2015 |