| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -776,921 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | +0.81% | $12,633,000 | 776,921 | +151,311 | +24% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.03% | $11,342,000 | 625,610 | +4,337 | +0.7% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.52% | $11,177,000 | 621,273 | +59,768 | +11% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.09% | $9,540,000 | 561,505 | +10,308 | +1.9% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.01% | $8,307,000 | 551,197 | +1,174 | +0.21% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.54% | $8,206,000 | 550,023 | +63,369 | +13% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +2.1% | $6,862,000 | 486,654 | +232,045 | +91% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $3,437,000 | 254,609 | +3,318 | +1.3% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $3,111,000 | 251,291 | 0 | $12.38 | Q1 2019 |