| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -87,352 | -100% | $15.89 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.79% | $4,991,000 | 87,352 | -36,005 | -29% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.65% | $6,200,000 | 123,357 | -46,971 | -28% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | 0% | $5,021,000 | 170,328 | 0 | $29.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $4,279,000 | 170,328 | 0 | $25.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | -0.53% | $3,126,000 | 170,328 | -110,772 | -39% | $18.35 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.44% | $9,338,000 | 281,100 | +38,900 | +16% | $33.22 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +1.2% | $7,528,000 | 242,200 | +104,800 | +76% | $31.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.56% | $4,802,000 | 137,400 | +29,200 | +27% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.13% | $3,171,000 | 108,200 | +5,900 | +5.8% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $2,630,000 | 102,300 | +102,300 | NEW | $25.71 | Q4 2018 |