| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.86% | $0 | 0 | -197,786 | -100% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.37% | $5,180,000 | 197,786 | +84,580 | +75% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.24% | $2,219,000 | 113,206 | +79,809 | +239% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $643,000 | 33,397 | +33,397 | NEW | $19.25 | Q2 2020 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -121,120 | -100% | $24.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | +0.18% | $3,693,000 | 121,120 | +28,800 | +31% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.28% | $2,273,000 | 92,320 | -59,189 | -39% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.9% | $4,310,000 | 151,509 | +151,509 | NEW | $28.45 | Q2 2019 | |
| 31 Dec 2018 | -0.74% | $0 | 0 | -126,492 | -100% | $24.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.03% | $3,742,000 | 126,492 | +4,395 | +3.6% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $3,113,000 | 122,097 | -2,526 | -2% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.04% | $2,433,000 | 124,623 | +12,717 | +11% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.31% | $2,369,000 | 111,906 | +111,906 | NEW | $21.17 | Q4 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -28,890 | -100% | $24.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.32% | $689,000 | 28,890 | -76,996 | -73% | $23.85 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.56% | $2,859,000 | 105,886 | +105,886 | NEW | $27.00 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,269 | -100% | $24.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.99% | $79,000 | 3,269 | -240,049 | -99% | $24.17 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.35% | $7,562,000 | 243,318 | +82,940 | +52% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.34% | $4,727,000 | 160,378 | +64,414 | +67% | $29.47 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.5% | $3,236,000 | 95,964 | +95,964 | NEW | $33.72 | Q4 2014 |