| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -100,489 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | -0.15% | $2,611,000 | 100,489 | -240,583 | -71% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.04% | $8,735,000 | 341,072 | -54,045 | -14% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $7,918,000 | 395,117 | -4,315 | -1.1% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $6,842,000 | 399,432 | -10,607 | -2.6% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $8,947,000 | 410,039 | -8,830 | -2.1% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $9,688,000 | 418,869 | +2,600 | +0.62% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $13,733,000 | 416,269 | -19,056 | -4.4% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $13,861,000 | 435,325 | +425 | +0.1% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.04% | $11,173,000 | 434,900 | +43,735 | +11% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $9,928,000 | 391,165 | +13,400 | +3.5% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $12,855,000 | 377,765 | -14,380 | -3.7% | $34.03 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.08% | $13,980,000 | 392,145 | +65,795 | +20% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $11,259,000 | 326,350 | +326,350 | NEW | $34.50 | Q2 2018 |