| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -189,862 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.38% | +0% | $5,100,000 | 189,862 | +1,321 | +0.7% | $26.86 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $5,468,000 | 188,541 | +192 | +0.1% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -3.5% | $7,720,000 | 188,349 | -741,743 | -80% | $40.99 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.72% | $17,514,000 | 930,092 | -216,918 | -19% | $18.83 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.19% | $13,948,000 | 1,147,010 | +123,276 | +12% | $12.16 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.75% | $9,695,000 | 1,023,734 | +526,765 | +106% | $9.47 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.31% | $11,430,000 | 496,969 | +97,977 | +25% | $23.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.24% | $7,840,000 | 398,992 | +94,483 | +31% | $19.65 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.97% | $6,075,000 | 304,509 | +304,509 | NEW | $19.95 | Q4 2018 |