| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.86% | $0 | 0 | -57,565 | -100% | $19.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -8.1% | $2,206,000 | 57,565 | -542,331 | -90% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $18,747,000 | 599,896 | +599,896 | NEW | $31.25 | Q4 2020 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -549,090 | -100% | $19.98 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $17,510,000 | 549,090 | 0 | $31.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0% | $21,442,000 | 549,090 | -32 | -0.01% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $19,093,000 | 549,122 | 0 | $34.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.04% | $15,870,000 | 549,122 | +16,951 | +3.2% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $16,966,000 | 532,171 | +4,343 | +0.82% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $15,228,000 | 527,828 | +527,828 | NEW | $28.85 | Q3 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -573,300 | -100% | $19.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $13,203,000 | 573,300 | +573,300 | NEW | $23.03 | Q3 2016 |