| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.78% | $0 | 0 | -213,275 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.78% | -0.03% | $6,993,000 | 213,275 | -6,970 | -3.2% | $32.79 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.28% | $6,671,000 | 220,245 | -78,530 | -26% | $30.29 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.36% | $6,244,000 | 298,775 | +127,055 | +74% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $2,138,000 | 171,720 | +171,720 | NEW | $12.45 | Q3 2020 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -432,370 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.01% | $17,644,000 | 432,370 | -3,065 | -0.7% | $40.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $18,468,000 | 435,435 | -46,043 | -9.6% | $42.41 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $20,988,000 | 481,478 | +975 | +0.2% | $43.59 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.46% | $16,010,000 | 480,503 | -234,772 | -33% | $33.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.1% | $22,559,000 | 715,275 | +586,989 | +458% | $31.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $3,498,000 | 128,286 | 0 | $27.27 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -1.8% | $3,723,000 | 128,286 | -137,724 | -52% | $29.02 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.41% | $6,749,000 | 266,010 | +58,346 | +28% | $25.37 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $5,007,000 | 207,664 | +207,664 | NEW | $24.11 | Q2 2015 |