| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -478,750 | -100% | $19.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $8,656,000 | 478,750 | +12,950 | +2.8% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $6,852,000 | 465,800 | -31,200 | -6.3% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $5,030,000 | 497,000 | -4,000 | -0.8% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $5,426,000 | 501,000 | +6,200 | +1.3% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $3,958,000 | 494,800 | -41,000 | -7.7% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $9,205,000 | 535,800 | -276,500 | -34% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $11,486,000 | 812,300 | -45,700 | -5.3% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $11,986,000 | 858,000 | -254,700 | -23% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $15,400,000 | 1,112,700 | +24,100 | +2.2% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $14,489,000 | 1,088,600 | -88,300 | -7.5% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $22,243,000 | 1,176,900 | -84,500 | -6.7% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $24,660,000 | 1,261,400 | +254,300 | +25% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $19,437,000 | 1,007,100 | +50,300 | +5.3% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $19,758,000 | 956,800 | +74,400 | +8.4% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $18,310,000 | 882,400 | +160,900 | +22% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $15,512,000 | 721,500 | -102,800 | -12% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $17,063,000 | 824,300 | +824,300 | NEW | $20.70 | Q1 2017 |