| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.65% | $0 | 0 | -194,156 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.65% | -0.13% | $3,481,000 | 194,156 | -38,800 | -17% | $17.93 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.07% | $4,440,000 | 232,956 | +16,700 | +7.7% | $19.06 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.14% | $2,723,000 | 216,256 | +42,706 | +25% | $12.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $5,288,000 | 173,550 | +22,850 | +15% | $30.47 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.18% | $4,390,000 | 150,700 | +34,000 | +29% | $29.13 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $3,196,000 | 116,700 | +116,700 | NEW | $27.39 | Q2 2019 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -43,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.42% | +0.42% | $1,436,000 | 43,700 | +43,700 | NEW | $32.86 | Q4 2017 |