| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.89% | +0.04% | $73,749,000 | 1,996,820 | +97,492 | +5.1% | $36.93 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $58,115,000 | 1,899,328 | -40,890 | -2.1% | $30.60 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.08% | $54,190,000 | 1,940,218 | -191,603 | -9% | $27.93 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.05% | $41,871,000 | 2,131,821 | -161,226 | -7% | $19.64 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $35,428,000 | 2,293,047 | -58,028 | -2.5% | $15.45 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $29,972,000 | 2,351,075 | -64,274 | -2.7% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.52% | $71,511,000 | 2,415,349 | +1,332,005 | +123% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.04% | $38,483,000 | 1,083,344 | -91,295 | -7.8% | $35.52 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.11% | $45,555,000 | 1,174,639 | -219,406 | -16% | $38.78 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $50,315,000 | 1,394,045 | +20,146 | +1.5% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $41,682,000 | 1,373,899 | +46,894 | +3.5% | $30.34 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $40,352,000 | 1,327,005 | -18,283 | -1.4% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $37,870,000 | 1,345,288 | +6,039 | +0.45% | $28.15 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.41% | $38,690,000 | 1,339,249 | +920,774 | +220% | $28.89 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $13,563,000 | 418,475 | +1,791 | +0.43% | $32.41 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $12,991,000 | 416,684 | +416,684 | NEW | $31.18 | Q3 2017 |