| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -429,558 | -100% | $27.86 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | -1.7% | $10,236,000 | 429,558 | -230,650 | -35% | $23.83 | Q1 2021 | |
| 31 Dec 2020 | 7% | -2.7% | $20,948,000 | 660,208 | -250,100 | -27% | $31.73 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.45% | $19,690,000 | 910,308 | -54,083 | -5.6% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +9.1% | $24,447,000 | 964,391 | +964,391 | NEW | $25.35 | Q2 2020 | |
| 31 Mar 2020 | -9% | $0 | 0 | -536,718 | -100% | $27.86 | Q1 2020 | ||
| 31 Dec 2019 | 9% | +7.9% | $18,882,000 | 536,718 | +469,818 | +702% | $35.18 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -7.4% | $2,071,000 | 66,900 | -434,907 | -87% | $30.96 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +3.9% | $18,120,000 | 501,807 | +228,800 | +84% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +3.8% | $10,937,000 | 273,007 | +179,800 | +193% | $40.06 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $3,143,000 | 93,207 | 0 | $33.72 | Q4 2018 |