| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -1,238,283 | -100% | $24.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.23% | $41,482,000 | 1,238,283 | +214,586 | +21% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $29,267,000 | 1,023,697 | -79,367 | -7.2% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $32,904,000 | 1,103,064 | -29,511 | -2.6% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.12% | $33,150,000 | 1,132,575 | -89,453 | -7.3% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.47% | $50,348,000 | 1,222,028 | -403,308 | -25% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $61,096,000 | 1,625,336 | +48,853 | +3.1% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $57,021,000 | 1,576,483 | +1,576,483 | NEW | $36.17 | Q2 2019 |