| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -258,025 | -100% | $41.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $4,033,000 | 258,025 | -121,687 | -32% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,264,000 | 379,712 | -30,000 | -7.3% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $5,970,000 | 409,712 | +25,000 | +6.5% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $5,798,000 | 384,712 | 0 | $15.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.01% | $10,310,000 | 384,712 | +25,000 | +7% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $8,266,000 | 359,712 | 0 | $22.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.04% | $9,227,000 | 359,712 | +122,482 | +52% | $25.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $5,815,000 | 237,230 | 0 | $24.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $4,811,000 | 237,230 | 0 | $20.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $6,116,000 | 237,230 | 0 | $25.78 | Q3 2018 |