| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.48% | $0 | 0 | -23,087 | -100% | $1.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.61% | $772,000 | 23,087 | -29,052 | -56% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.25% | $2,147,000 | 52,139 | -11,589 | -18% | $41.18 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $3,007,000 | 63,728 | -2,609 | -3.9% | $47.18 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.67% | $3,044,000 | 66,337 | -21,015 | -24% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.38% | $3,293,000 | 87,352 | +12,584 | +17% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.34% | $2,599,000 | 74,768 | +9,666 | +15% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.67% | $1,746,000 | 65,102 | +16,600 | +34% | $26.82 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.76% | $1,732,000 | 48,502 | -19,607 | -29% | $35.71 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.3% | $2,374,000 | 68,109 | +32,007 | +89% | $34.86 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -3.3% | $1,644,000 | 36,102 | -70,195 | -66% | $45.54 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -1.9% | $4,502,000 | 106,297 | -52,057 | -33% | $42.35 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.1% | $4,304,000 | 158,354 | +42,981 | +37% | $27.18 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.42% | $3,727,000 | 115,373 | +16,844 | +17% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.39% | $3,387,000 | 98,529 | +14,902 | +18% | $34.38 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.21% | $2,408,000 | 83,627 | -7,466 | -8.2% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.31% | $1,973,000 | 91,093 | -14,845 | -14% | $21.66 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.12% | $2,242,000 | 105,938 | +5,938 | +5.9% | $21.16 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $2,199,000 | 100,000 | +100,000 | NEW | $21.99 | Q2 2017 |