| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -490,613 | -100% | $163.55 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $8,228,000 | 490,613 | +490,613 | NEW | $16.77 | Q4 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -503,001 | -100% | $163.55 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.51% | $12,676,000 | 503,001 | +141,005 | +39% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $9,256,000 | 361,996 | +361,996 | NEW | $25.57 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -51,695 | -100% | $163.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0% | $1,528,000 | 51,695 | +500 | +0.98% | $29.56 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.87% | $1,286,000 | 51,195 | -383,580 | -88% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0% | $10,295,000 | 434,775 | +1,860 | +0.43% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.35% | $10,451,000 | 432,915 | -155,255 | -26% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.51% | $14,057,000 | 588,170 | -219,395 | -27% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $13,737,000 | 807,565 | +807,565 | NEW | $17.01 | Q2 2017 |