| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.73% | $0 | 0 | -273,930 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.73% | -0.3% | $6,306,000 | 273,930 | -110,470 | -29% | $23.02 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $6,912,000 | 384,400 | -6,055 | -1.6% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $4,108,000 | 390,455 | +13,830 | +3.7% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.13% | $4,414,000 | 376,625 | +60,120 | +19% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.77% | $3,307,000 | 316,505 | +309,380 | +4342% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $150,000 | 7,125 | 0 | $21.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $143,000 | 7,125 | +5,785 | +432% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,000 | 1,340 | +105 | +8.5% | $21.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,000 | 1,235 | +1,235 | NEW | $18.62 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -639,136 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -0.13% | $14,058,000 | 639,136 | -63,180 | -9% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $16,505,000 | 702,316 | +43,785 | +6.6% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.4% | $14,849,000 | 658,531 | -180,405 | -22% | $22.55 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $20,636,000 | 838,936 | -65,109 | -7.2% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.25% | $22,284,000 | 904,045 | +150,940 | +20% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $17,510,000 | 753,105 | +753,105 | NEW | $23.25 | Q2 2017 |