| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.26% | $0 | 0 | -89,466 | -100% | $33.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $2,399,000 | 89,466 | 0 | $26.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $1,959,000 | 89,466 | 0 | $21.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0% | $1,549,000 | 89,466 | -400 | -0.45% | $17.31 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $1,656,000 | 89,866 | -2,918 | -3.1% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.11% | $1,879,000 | 92,784 | -16,953 | -15% | $20.25 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $3,160,000 | 109,737 | -13,995 | -11% | $28.80 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $3,171,000 | 123,732 | -5,736 | -4.4% | $25.63 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.11% | $3,230,000 | 129,468 | -27,373 | -17% | $24.95 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $3,843,000 | 156,841 | 0 | $24.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $3,610,000 | 156,841 | 0 | $23.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.47% | $4,572,000 | 156,841 | +156,841 | NEW | $29.15 | Q3 2018 |