| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -65,952 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.36% | -3.2% | $1,950,000 | 65,952 | -591,677 | -90% | $29.57 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -2.6% | $14,997,000 | 657,629 | -599,513 | -48% | $22.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.47% | $14,853,000 | 1,257,142 | +220,238 | +21% | $11.81 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +3.3% | $27,731,000 | 1,036,904 | +763,057 | +279% | $26.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.26% | $6,571,000 | 273,847 | -60,153 | -18% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $8,286,000 | 334,000 | +334,000 | NEW | $24.81 | Q2 2019 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -198,275 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.34% | +0.34% | $5,276,000 | 198,275 | +198,275 | NEW | $26.61 | Q4 2018 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -147,264 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.4% | +0.4% | $6,055,000 | 147,264 | +147,264 | NEW | $41.12 | Q2 2018 |