| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.62% | $0 | 0 | -133,529 | -100% | $52.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $4,047,000 | 133,529 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | -0% | $3,217,000 | 133,529 | -101 | -0.08% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.11% | $3,174,000 | 133,630 | -24,417 | -15% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.05% | $3,355,000 | 158,047 | -8,938 | -5.4% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $5,881,000 | 166,985 | -5,735 | -3.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $5,038,000 | 172,720 | +817 | +0.48% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.08% | $4,985,000 | 171,903 | -15,385 | -8.2% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $5,167,000 | 187,288 | -14,770 | -7.3% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $4,979,000 | 202,058 | -16,622 | -7.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $6,442,000 | 218,680 | -309 | -0.14% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $6,173,000 | 218,989 | -595 | -0.27% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $6,585,000 | 219,584 | +1,243 | +0.57% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $6,445,000 | 218,341 | -1,504 | -0.68% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $5,571,000 | 219,845 | +1,004 | +0.46% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $5,309,000 | 218,841 | -3,221 | -1.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.12% | $5,238,000 | 222,062 | -21,915 | -9% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $5,392,000 | 243,977 | 0 | $22.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | +0.91% | $3,818,000 | 243,977 | +243,977 | NEW | $15.65 | Q3 2016 |