| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -28,168 | -100% | $12.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $716,000 | 28,168 | 0 | $25.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.19% | $716,000 | 28,168 | -32,200 | -53% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $1,538,000 | 60,368 | +4,300 | +7.7% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.72% | $1,203,000 | 56,068 | +45,968 | +455% | $21.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.24% | $187,000 | 10,100 | -49,500 | -83% | $18.51 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $1,333,000 | 59,600 | -6,400 | -9.7% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,353,000 | 66,000 | +1,300 | +2% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $1,382,000 | 64,700 | +64,700 | NEW | $21.36 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -76,000 | -100% | $12.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.01% | $1,271,000 | 76,000 | +8,600 | +13% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.05% | $1,366,000 | 67,400 | +42,400 | +170% | $20.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $480,000 | 25,000 | +25,000 | NEW | $19.20 | Q2 2018 |