| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -19,779 | -100% | $94.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -1.5% | $658,000 | 19,779 | -178,554 | -90% | $33.27 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $7,537,000 | 198,333 | +8,620 | +4.5% | $38.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $5,655,000 | 189,713 | -2,398 | -1.2% | $29.81 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.34% | $3,777,000 | 192,111 | +44,273 | +30% | $19.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $2,732,000 | 147,838 | -2,293 | -1.5% | $18.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $2,204,000 | 150,131 | +1,444 | +0.97% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $4,971,000 | 148,687 | -6,513 | -4.2% | $33.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $4,479,000 | 155,200 | -3,685 | -2.3% | $28.86 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $4,622,000 | 158,885 | -4,308 | -2.6% | $29.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $4,098,000 | 163,193 | +6,320 | +4% | $25.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,203,000 | 156,873 | +156,873 | NEW | $20.42 | Q4 2018 |