| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.82% | $0 | 0 | -165,008 | -100% | $57.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | 0% | $2,134,000 | 165,008 | 0 | $12.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.12% | $1,964,000 | 165,008 | +27,875 | +20% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.28% | $970,000 | 137,133 | -69,762 | -34% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $2,255,000 | 206,895 | 0 | $10.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -2.6% | $2,201,000 | 206,895 | -959,596 | -82% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.36% | $18,442,000 | 1,166,491 | -219,443 | -16% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.25% | $28,744,000 | 1,385,934 | -180,736 | -12% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.88% | $29,594,000 | 1,566,670 | +713,039 | +84% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.16% | $37,756,000 | 853,631 | +109,883 | +15% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.56% | $41,040,000 | 743,748 | +355,968 | +92% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.54% | $18,423,000 | 387,780 | +387,780 | NEW | $47.51 | Q1 2018 |