| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.6% | $0 | 0 | -151,800 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $3,783,000 | 151,800 | 0 | $24.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $3,573,000 | 151,800 | 0 | $23.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.05% | $3,853,000 | 151,800 | +15,000 | +11% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.27% | $4,197,000 | 136,800 | +66,800 | +95% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.22% | $3,042,000 | 70,000 | -40,000 | -36% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $3,310,000 | 110,000 | 0 | $30.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $2,395,000 | 110,000 | 0 | $21.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $2,321,000 | 110,000 | 0 | $21.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -2.6% | $2,138,000 | 110,000 | -650,000 | -86% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.75% | $24,882,000 | 760,000 | +150,000 | +25% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.2% | $16,244,000 | 610,000 | +500,000 | +455% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | 0% | $3,377,000 | 110,000 | 0 | $30.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $2,972,000 | 110,000 | 0 | $27.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $2,721,000 | 110,000 | 0 | $24.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $3,520,000 | 110,000 | 0 | $32.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $3,025,000 | 110,000 | 0 | $27.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $2,357,000 | 110,000 | 0 | $21.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.41% | $2,462,000 | 110,000 | +110,000 | NEW | $22.38 | Q4 2017 |