| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.1% | -0.13% | $9,130,000 | 191,618 | -12,291 | -6% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.21% | $8,715,000 | 203,909 | -17,878 | -8.1% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.83% | $7,935,000 | 221,787 | +80,571 | +57% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $3,825,000 | 141,216 | +141,216 | NEW | $27.09 | Q1 2020 | |
| 30 Jun 2017 | -0.46% | $0 | 0 | -210,343 | -100% | $76.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $3,651,000 | 210,343 | 0 | $17.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -0% | $3,678,000 | 210,343 | -1,125 | -0.53% | $17.49 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.11% | $4,261,000 | 211,468 | -37,400 | -15% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.06% | $5,054,000 | 248,868 | +21,600 | +9.5% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.43% | $4,936,000 | 227,268 | -172,263 | -43% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $6,839,000 | 399,531 | -8,374 | -2.1% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.22% | $6,293,000 | 407,905 | +145,647 | +56% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $5,045,000 | 262,258 | +262,258 | NEW | $19.24 | Q2 2015 |