| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -12,843 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $208,000 | 12,843 | -293 | -2.2% | $16.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -4.4% | $238,000 | 13,136 | -1,580,802 | -99% | $18.12 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.54% | $28,674,000 | 1,593,938 | +180,068 | +13% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.43% | $24,029,000 | 1,413,870 | +143,488 | +11% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.54% | $19,140,000 | 1,270,382 | -168,168 | -12% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.64% | $20,858,000 | 1,438,550 | +243,122 | +20% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.01% | $16,855,000 | 1,195,428 | +4,327 | +0.36% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.14% | $16,079,000 | 1,191,101 | +51,810 | +4.5% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.22% | $14,104,000 | 1,139,291 | -83,590 | -6.8% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $15,117,000 | 1,222,881 | 0 | $12.36 | Q4 2018 |