| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -30,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | 0% | $749,000 | 30,000 | 0 | $24.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.09% | $692,000 | 30,000 | -50,000 | -62% | $23.07 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $1,604,000 | 80,000 | 0 | $20.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $2,323,000 | 80,000 | 0 | $29.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $2,459,000 | 80,000 | +80,000 | NEW | $30.74 | Q3 2019 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -47,199 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | +0.14% | $1,702,000 | 47,199 | +47,199 | NEW | $36.06 | Q2 2018 | |
| 31 Mar 2018 | -0.38% | $0 | 0 | -164,902 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.38% | +0.04% | $5,410,000 | 164,902 | +17,225 | +12% | $32.81 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.02% | $4,307,000 | 147,677 | +10,923 | +8% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.06% | $3,807,000 | 136,754 | +29,272 | +27% | $27.84 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $3,052,000 | 107,482 | +15,728 | +17% | $28.40 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $2,415,000 | 91,754 | +91,754 | NEW | $26.32 | Q4 2016 |