| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.52% | $0 | 0 | -286,082 | -100% | $12.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0.69% | $9,160,000 | 286,082 | -381,097 | -57% | $32.02 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $15,440,000 | 667,179 | +703 | +0.11% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $13,176,000 | 666,476 | +1,270 | +0.19% | $19.77 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.53% | $24,115,000 | 665,206 | +56,367 | +9.3% | $36.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.23% | $26,786,000 | 608,839 | +110,097 | +22% | $44.00 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.98% | $19,347,000 | 498,742 | +498,742 | NEW | $38.79 | Q2 2019 |