| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.07% | 0% | $3,207,000 | 100,169 | 0 | $32.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.49% | $3,235,000 | 100,169 | -472,000 | -82% | $32.30 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | 0% | $15,780,000 | 572,169 | 0 | $27.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.02% | $10,213,000 | 572,169 | +29,404 | +5.4% | $17.85 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.17% | $13,607,000 | 542,765 | -128,500 | -19% | $25.07 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $11,975,000 | 671,265 | 0 | $17.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | +0.98% | $14,768,000 | 671,265 | +671,265 | NEW | $22.00 | Q2 2019 |