| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.98% | $0 | 0 | -53,900 | -100% | $25.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | -2.1% | $1,947,000 | 53,900 | -117,529 | -69% | $36.12 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.51% | $6,313,000 | 171,429 | +28,300 | +20% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -2.3% | $6,449,000 | 143,129 | -102,435 | -42% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.18% | $11,652,000 | 245,564 | +8,064 | +3.4% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -3% | $17,019,000 | 237,500 | -91,478 | -28% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +4.6% | $12,949,000 | 328,978 | +208,978 | +174% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +4.8% | $9,378,000 | 120,000 | +120,000 | NEW | $78.15 | Q2 2019 | |
| 30 Jun 2018 | -0.52% | $0 | 0 | -34,100 | -100% | $25.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -3.8% | $801,000 | 34,100 | -250,617 | -88% | $23.49 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $5,578,000 | 284,717 | 0 | $19.59 | Q4 2017 |