| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -221,351 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | -1.8% | $18,821,000 | 221,351 | -238,649 | -52% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.5% | $16,302,000 | 460,000 | -130,000 | -22% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.21% | $7,953,000 | 590,000 | -110,000 | -16% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.35% | $14,812,000 | 700,000 | -150,000 | -18% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $11,271,000 | 850,000 | -1,367 | -0.16% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.37% | $11,808,000 | 851,367 | +235,000 | +38% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.31% | $11,840,000 | 616,367 | +136,037 | +28% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.09% | $6,854,000 | 480,330 | +55,000 | +13% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.06% | $8,860,000 | 425,330 | -30,000 | -6.6% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $10,778,000 | 455,330 | +40,000 | +9.6% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.12% | $6,068,000 | 415,330 | -65,000 | -14% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $7,762,000 | 480,330 | -19,670 | -3.9% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.05% | $6,990,000 | 500,000 | -29,610 | -5.6% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.06% | $4,676,000 | 529,610 | +50,000 | +10% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.49% | $3,103,000 | 479,610 | +479,610 | NEW | $6.47 | Q1 2017 |