| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.52% | $0 | 0 | -117,703 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.52% | -2.2% | $1,707,000 | 117,703 | -501,624 | -81% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.06% | $6,453,000 | 619,327 | +12,692 | +2.1% | $10.42 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $4,441,000 | 606,635 | +1,767 | +0.29% | $7.32 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.48% | $5,117,000 | 604,868 | -115,624 | -16% | $8.46 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.19% | $2,522,000 | 720,492 | -49,137 | -6.4% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.58% | $20,441,000 | 769,629 | -93,662 | -11% | $26.56 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.94% | $20,823,000 | 863,291 | +242,272 | +39% | $24.12 | Q3 2019 | |
| 30 Sep 2019 | call | -0.19% | $0 | 0 | -15,600 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +0.07% | $20,972,000 | 621,019 | +11,907 | +2% | $33.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.19% | $519,000 | 15,600 | +15,600 | NEW | $33.27 | Q2 2019 |
| 31 Mar 2019 | 3.7% | +0.03% | $22,750,000 | 609,112 | +4,246 | +0.7% | $37.35 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.19% | $17,444,000 | 604,866 | -35,755 | -5.6% | $28.84 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.86% | $24,978,000 | 640,621 | +200,503 | +46% | $38.99 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $22,472,000 | 440,118 | +440,118 | NEW | $51.06 | Q2 2018 |