| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.78% | $0 | 0 | -267,847 | -100% | $15.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | -0.91% | $13,047,000 | 267,847 | -313,369 | -54% | $48.71 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $31,490,000 | 581,216 | +570,186 | +5169% | $54.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $499,000 | 11,030 | +11,030 | NEW | $45.24 | Q4 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -54,189 | -100% | $15.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $2,863,000 | 54,189 | +54,189 | NEW | $52.83 | Q3 2019 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -432,254 | -100% | $15.83 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +2.1% | $27,444,000 | 432,254 | +432,254 | NEW | $63.49 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -3,876 | -100% | $15.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $283,000 | 3,876 | +3,876 | NEW | $73.01 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -116 | -100% | $15.83 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $8,000 | 116 | +116 | NEW | $68.97 | Q1 2018 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -6,361 | -100% | $15.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.02% | $536,000 | 6,361 | +1,645 | +35% | $84.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $402,000 | 4,716 | +4,716 | NEW | $85.24 | Q4 2015 |