| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -24,085 | -100% | $25.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.53% | $472,000 | 24,085 | -155,915 | -87% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.89% | $3,557,000 | 180,000 | -328,804 | -65% | $19.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.4% | $8,405,000 | 508,804 | +168,179 | +49% | $16.52 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.38% | $7,783,000 | 340,625 | -194,375 | -36% | $22.85 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.51% | $11,663,000 | 535,000 | +275,000 | +106% | $21.80 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $4,914,000 | 260,000 | -22,762 | -8% | $18.90 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.03% | $5,514,000 | 282,762 | -22,048 | -7.2% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $5,868,000 | 304,810 | 0 | $19.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.02% | $7,392,000 | 304,810 | +13,802 | +4.7% | $24.25 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.08% | $7,610,000 | 291,008 | +43,528 | +18% | $26.15 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.05% | $5,845,000 | 247,480 | +28,823 | +13% | $23.62 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $4,472,000 | 218,657 | +17,957 | +8.9% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.34% | $4,094,000 | 200,700 | +190,600 | +1887% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $194,000 | 10,100 | +10,100 | NEW | $19.21 | Q2 2017 |