| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -91,721 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.51% | -0.28% | $3,135,000 | 91,721 | -50,614 | -36% | $34.18 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.27% | $4,028,000 | 142,335 | -53,799 | -27% | $28.30 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.09% | $4,189,000 | 196,134 | -19,837 | -9.2% | $21.36 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $5,524,000 | 215,971 | -10,671 | -4.7% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $5,223,000 | 226,642 | -15,664 | -6.5% | $23.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $5,622,000 | 242,306 | -5,406 | -2.2% | $23.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $5,658,000 | 247,712 | -3,284 | -1.3% | $22.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $4,869,000 | 250,996 | -3,744 | -1.5% | $19.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $6,031,000 | 254,740 | -1,370 | -0.53% | $23.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $5,752,000 | 256,110 | -1,987 | -0.77% | $22.46 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $5,830,000 | 258,097 | +258,097 | NEW | $22.59 | Q1 2018 |