| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.2% | $0 | 0 | -864,796 | -100% | $55.09 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $14,511,000 | 864,796 | +864,796 | NEW | $16.78 | Q4 2020 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -478,369 | -100% | $55.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $8,062,000 | 478,369 | +478,369 | NEW | $16.85 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -257,407 | -100% | $55.09 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -1.9% | $8,438,000 | 257,407 | -452,195 | -64% | $32.78 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -7.1% | $22,383,000 | 709,602 | -1,904,253 | -73% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +3.9% | $81,527,000 | 2,613,855 | +1,393,896 | +114% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.99% | $39,532,000 | 1,219,959 | +298,638 | +32% | $32.40 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $25,740,000 | 921,321 | 0 | $27.94 | Q4 2018 |