| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.6% | -8.5% | $1,274,000 | 33,900 | -175,500 | -84% | $37.58 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.39% | $4,636,000 | 209,400 | -63,900 | -23% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $4,734,000 | 273,300 | +5,700 | +2.1% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $4,737,000 | 267,600 | +4,200 | +1.6% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $9,261,000 | 263,400 | +13,500 | +5.4% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.23% | $7,887,000 | 249,900 | -36,900 | -13% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.26% | $8,919,000 | 286,800 | -45,800 | -14% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.7% | $9,077,000 | 332,600 | -151,900 | -31% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.23% | $11,182,000 | 484,500 | -76,000 | -14% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.12% | $15,924,000 | 560,500 | +48,800 | +9.5% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $15,341,000 | 511,700 | -1,800 | -0.35% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $16,186,000 | 513,500 | 0 | $31.52 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $17,454,000 | 513,500 | +513,500 | NEW | $33.99 | Q4 2017 |