| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -49,756 | -100% | $25.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.91% | $3,235,000 | 49,756 | +34,256 | +221% | $65.02 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -23% | $1,170,000 | 15,500 | -496,255 | -97% | $75.48 | Q1 2021 | |
| 31 Dec 2020 | 11% | +11% | $29,354,000 | 511,755 | +491,475 | +2423% | $57.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $2,742,000 | 20,280 | +20,280 | NEW | $135.21 | Q3 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -53,290 | -100% | $25.17 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +1.4% | $2,728,000 | 53,290 | +32,860 | +161% | $51.19 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $941,000 | 20,430 | +20,430 | NEW | $46.06 | Q3 2019 | |
| 30 Jun 2015 | -0.87% | $0 | 0 | -48,182 | -100% | $25.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | -1.3% | $1,277,000 | 48,182 | -72,299 | -60% | $26.50 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.77% | $3,173,000 | 120,481 | -30,100 | -20% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.9% | $6,446,000 | 150,581 | +150,581 | NEW | $42.81 | Q3 2014 |