| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 12% | -3.9% | $4,627,000 | 111,119 | -36,493 | -25% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | 0% | $4,367,000 | 147,612 | 0 | $29.58 | Q3 2020 | ||
| 30 Jun 2020 | 4% | -1.9% | $3,734,000 | 147,612 | -69,852 | -32% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -2% | $4,520,000 | 217,464 | -123,306 | -36% | $20.79 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.83% | $12,473,000 | 340,770 | -95,930 | -22% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -1.2% | $16,367,000 | 436,700 | -191,382 | -30% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 2% | -2.7% | $22,272,000 | 628,082 | -823,696 | -57% | $35.46 | Q2 2019 | |
| 31 Mar 2019 | 8% | -2.4% | $60,461,000 | 1,451,778 | -433,515 | -23% | $41.65 | Q1 2019 | |
| 31 Dec 2018 | 7% | 0% | $62,344,000 | 1,885,293 | 0 | $33.07 | Q4 2018 |