| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -142,829 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.64% | +0.18% | $5,262,000 | 142,829 | +40,081 | +39% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.23% | $2,949,000 | 102,748 | +51,226 | +99% | $28.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.07% | $797,000 | 51,522 | -26,467 | -34% | $15.47 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $1,159,000 | 77,989 | +77,989 | NEW | $14.86 | Q3 2020 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -1,229,717 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.27% | +0.01% | $2,484,000 | 1,229,717 | +41,749 | +3.5% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.09% | $6,534,000 | 1,187,968 | -236,577 | -17% | $5.50 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.63% | $13,704,000 | 1,424,545 | +887,598 | +165% | $9.62 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.27% | $3,576,000 | 536,947 | +514,324 | +2273% | $6.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $404,000 | 22,623 | +22,623 | NEW | $17.86 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -5,444 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.02% | $213,000 | 5,444 | +5,444 | NEW | $39.13 | Q2 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -50,174 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.12% | +0.03% | $1,146,000 | 50,174 | +14,156 | +39% | $22.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $839,000 | 36,018 | +36,018 | NEW | $23.29 | Q2 2017 |