| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -17,151 | -100% | $11.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.36% | $466,000 | 17,151 | -169,260 | -91% | $27.17 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.07% | $4,783,000 | 186,411 | +40,631 | +28% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -1.4% | $3,531,000 | 145,780 | -654,220 | -82% | $24.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $16,808,000 | 800,000 | +12,850 | +1.6% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.6% | $17,207,000 | 787,150 | +711,295 | +938% | $21.86 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $1,252,000 | 75,855 | +75,855 | NEW | $16.51 | Q1 2020 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -156,763 | -100% | $11.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.27% | $4,231,000 | 156,763 | -143,237 | -48% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $7,476,000 | 300,000 | +30,217 | +11% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.25% | $5,757,000 | 269,783 | +122,400 | +83% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.21% | $4,264,000 | 147,383 | +98,823 | +204% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.12% | $1,337,000 | 48,560 | +41,560 | +594% | $27.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $219,000 | 7,000 | +7,000 | NEW | $31.29 | Q1 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -7,000 | -100% | $11.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $251,000 | 7,000 | +7,000 | NEW | $35.86 | Q1 2017 |