| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.3% | $0 | 0 | -101,686 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.05% | $1,654,000 | 101,686 | +16,305 | +19% | $16.27 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $1,548,000 | 85,381 | +85,381 | NEW | $18.13 | Q4 2020 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -96,489 | -100% | $81.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -1.2% | $1,639,000 | 96,489 | -270,175 | -74% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.67% | $5,526,000 | 366,664 | +142,047 | +63% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $3,167,000 | 224,617 | 0 | $14.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.03% | $3,167,000 | 224,617 | +5,634 | +2.6% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $2,955,000 | 218,983 | +1,773 | +0.82% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.3% | $2,652,000 | 217,210 | +61,259 | +39% | $12.21 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $1,922,000 | 155,951 | +2,707 | +1.8% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.05% | $1,748,000 | 153,244 | +9,307 | +6.5% | $11.41 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.9% | $1,733,000 | 143,937 | +133,407 | +1267% | $12.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $135,000 | 10,530 | +10,530 | NEW | $12.82 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -840 | -100% | $81.17 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $10,000 | 840 | +840 | NEW | $11.90 | Q2 2017 | |
| 30 Jun 2016 | -0.93% | $0 | 0 | -97,950 | -100% | $81.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | 0% | $1,158,000 | 97,950 | 0 | $11.82 | Q1 2016 |