| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.28% | $0 | 0 | -374,985 | -100% | $43.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.07% | $7,695,000 | 374,985 | -100,868 | -21% | $20.52 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -1.4% | $9,438,000 | 475,853 | -1,919,989 | -80% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.22% | $54,485,000 | 2,395,842 | +282,832 | +13% | $22.74 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.46% | $59,319,000 | 2,113,010 | +474,610 | +29% | $28.07 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $44,052,000 | 1,638,400 | +1,638,400 | NEW | $26.89 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -57,600 | -100% | $43.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $638,000 | 57,600 | +32,100 | +126% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $335,000 | 25,500 | 0 | $13.14 | Q2 2018 |