| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.53% | $0 | 0 | -19,977 | -100% | $38.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -3.7% | $671,000 | 19,977 | -138,799 | -87% | $33.59 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.52% | $4,973,000 | 158,776 | -79,552 | -33% | $31.32 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.4% | $7,267,000 | 238,328 | -276,797 | -54% | $30.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $15,103,000 | 515,125 | +1,826 | +0.36% | $29.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $11,559,000 | 513,299 | -5,808 | -1.1% | $22.52 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $16,388,000 | 519,107 | -44,352 | -7.9% | $31.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $16,611,000 | 563,459 | +4,188 | +0.75% | $29.48 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $16,912,000 | 559,271 | -12,920 | -2.3% | $30.24 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.51% | $16,965,000 | 572,191 | -203,977 | -26% | $29.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $19,311,000 | 776,168 | +776,168 | NEW | $24.88 | Q4 2018 |