| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -608,789 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.49% | -0.07% | $26,568,000 | 608,789 | -83,999 | -12% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.12% | $30,545,000 | 692,788 | -145,628 | -17% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.26% | $27,827,000 | 838,416 | -294,281 | -26% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.19% | $28,663,000 | 1,132,697 | -265,009 | -19% | $25.31 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.01% | $23,454,000 | 1,397,706 | -14,330 | -1% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $25,177,000 | 1,412,036 | -15,655 | -1.1% | $17.83 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.02% | $23,286,000 | 1,427,691 | +47,511 | +3.4% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $22,041,000 | 1,380,180 | -3,467 | -0.25% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $23,425,000 | 1,383,647 | -28,949 | -2% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $18,689,000 | 1,412,596 | -8,158 | -0.57% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.02% | $24,607,000 | 1,420,754 | +37,473 | +2.7% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.05% | $19,207,000 | 1,383,281 | -153,340 | -10% | $13.89 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $24,202,000 | 1,536,621 | -74,351 | -4.6% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.06% | $26,339,000 | 1,610,972 | +158,674 | +11% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.04% | $22,830,000 | 1,452,298 | -106,551 | -6.8% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.34% | $27,140,000 | 1,558,849 | -787,686 | -34% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.12% | $39,938,000 | 2,346,535 | +283,896 | +14% | $17.02 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.04% | $30,733,000 | 2,062,639 | +92,540 | +4.7% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | 0% | $28,566,000 | 1,970,099 | 0 | $14.50 | Q3 2016 |