| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | $21,005,000 | 854,896 | 0 | $24.57 * | Q3 2021 | |||
| 30 Jun 2021 | 9.5% | +5.2% | $77,534,000 | 1,329,229 | +724,583 | +120% | $58.33 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.1% | $29,616,000 | 604,646 | +554,646 | +1109% | $48.98 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.03% | $2,377,000 | 50,000 | +5,000 | +11% | $47.54 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $1,787,000 | 45,000 | +1,000 | +2.3% | $39.71 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.05% | $1,543,000 | 44,000 | -8,000 | -15% | $35.07 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.08% | $1,177,000 | 52,000 | +15,000 | +41% | $22.63 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $983,000 | 37,000 | 0 | $26.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.08% | $924,000 | 37,000 | +13,000 | +54% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $573,000 | 24,000 | +24,000 | NEW | $23.88 | Q2 2019 |