| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -950 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $18,000 | 950 | 0 | $18.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $21,000 | 950 | 0 | $22.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -3% | $23,000 | 950 | -1,200,050 | -100% | $24.21 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | 0% | $49,793,000 | 1,201,000 | 0 | $41.46 | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | +0.25% | $57,539,000 | 1,201,000 | +46,000 | +4% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +2.4% | $72,718,000 | 1,155,000 | +295,000 | +34% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.09% | $106,571,000 | 860,000 | +9,000 | +1.1% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.78% | $56,472,000 | 851,000 | +94,000 | +12% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +4.3% | $60,234,000 | 757,000 | +437,000 | +137% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +4.5% | $35,795,000 | 320,000 | +266,000 | +493% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -4.5% | $5,442,000 | 54,000 | -203,500 | -79% | $100.78 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -11% | $32,537,000 | 257,500 | -377,800 | -59% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $53,308,000 | 635,300 | 0 | $83.91 | Q2 2018 | ||
| 31 Mar 2018 | 9% | +6.4% | $39,083,000 | 635,300 | +453,000 | +248% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $10,649,000 | 182,300 | +182,300 | NEW | $58.41 | Q4 2017 |