| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -34% | $0 | 0 | -2,929,912 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 34% | +32% | $124,170,000 | 2,929,912 | +2,779,912 | +1853% | $42.38 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.6% | $6,392,000 | 150,000 | +150,000 | NEW | $42.61 | Q3 2020 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -15,100 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | +0.22% | $1,279,000 | 15,100 | +3,100 | +26% | $84.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $1,251,000 | 12,000 | 0 | $104.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $1,204,000 | 12,000 | 0 | $100.33 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +2.1% | $1,376,000 | 12,000 | +12,000 | NEW | $114.67 | Q3 2017 | |
| 30 Jun 2017 | -8.9% | $0 | 0 | -40,399 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 8.9% | 0% | $2,914,000 | 40,399 | 0 | $72.13 | Q1 2017 | ||
| 31 Dec 2016 | 8.2% | 0% | $2,456,000 | 40,399 | 0 | $60.79 | Q4 2016 |