| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 3.6% | +0.58% | $155,347,000 | 1,812,258 | +293,900 | +19% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.81% | $63,164,000 | 1,518,358 | -609,950 | -29% | $41.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.4% | $98,583,000 | 2,128,308 | +1,876,841 | +746% | $46.32 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $5,889,000 | 251,467 | +251,467 | NEW | $23.42 | Q1 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -42,000 | -100% | $30.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.74% | $796,000 | 42,000 | -636,320 | -94% | $18.95 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.93% | $9,897,000 | 678,320 | +678,320 | NEW | $14.59 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -125,000 | -100% | $30.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $1,375,000 | 125,000 | +125,000 | NEW | $11.00 | Q1 2018 |