| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -480,423 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -0.23% | $14,629,000 | 480,423 | -103,846 | -18% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $14,204,000 | 584,269 | -66,636 | -10% | $24.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $12,035,000 | 650,905 | 0 | $18.49 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.05% | $8,651,000 | 650,905 | -30,514 | -4.5% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $11,162,000 | 681,419 | +1,000 | +0.15% | $16.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $10,213,000 | 680,419 | -340 | -0.05% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $18,353,000 | 680,759 | 0 | $26.96 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0% | $14,514,000 | 680,759 | +1,646 | +0.24% | $21.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $15,443,000 | 679,113 | +27,579 | +4.2% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $14,008,000 | 651,534 | +50,000 | +8.3% | $21.50 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $13,444,000 | 601,534 | -71,611 | -11% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $18,235,000 | 673,145 | +10,875 | +1.6% | $27.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $20,239,000 | 662,270 | -13,184 | -2% | $30.56 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $17,555,000 | 675,454 | +23,000 | +3.5% | $25.99 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.73% | $15,691,519 | 652,454 | +652,454 | NEW | $24.05 | Q4 2017 |