| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.39% | $0 | 0 | -663,843 | -100% | $237.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.52% | $26,507,000 | 663,843 | -863,809 | -57% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.11% | $37,443,000 | 1,527,652 | -286,157 | -16% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | 0% | $32,848,000 | 1,813,809 | 0 | $18.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | +0.18% | $26,119,000 | 1,813,809 | +375,551 | +26% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -5.3% | $54,697,000 | 1,438,258 | -3,430,430 | -70% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.52% | $107,695,000 | 4,868,688 | -697,546 | -13% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.23% | $114,998,000 | 5,566,234 | +775,000 | +16% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.42% | $138,179,000 | 4,791,234 | +512,027 | +12% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.16% | $73,346,000 | 4,279,207 | +350,000 | +8.9% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.29% | $111,825,000 | 3,929,207 | +447,500 | +13% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.3% | $116,881,000 | 3,481,707 | -352,893 | -9.2% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.51% | $92,989,000 | 3,834,600 | -790,000 | -17% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +1.4% | $70,109,000 | 4,624,600 | +2,700,000 | +140% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.46% | $31,621,000 | 1,924,600 | +883,600 | +85% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.49% | $20,133,000 | 1,041,000 | +1,041,000 | NEW | $19.34 | Q2 2017 |