| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -50,600 | -100% | $29.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.14% | $1,191,000 | 50,600 | -100,000 | -66% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.35% | $3,717,000 | 150,600 | -225,000 | -60% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.14% | $10,160,000 | 375,600 | -75,000 | -17% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.07% | $8,778,000 | 450,600 | -50,000 | -10% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $7,589,000 | 500,600 | 0 | $15.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | 0% | $7,699,000 | 500,600 | 0 | $15.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | -0.03% | $6,002,000 | 500,600 | -26,025 | -4.9% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0% | $10,353,000 | 526,625 | -2,325 | -0.44% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $9,942,000 | 528,950 | -1,500 | -0.28% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $10,216,000 | 530,450 | -12,266 | -2.3% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $9,536,000 | 542,716 | -5,850 | -1.1% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $8,964,000 | 548,566 | -15,400 | -2.7% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $12,351,000 | 563,966 | -70,650 | -11% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $14,317,000 | 634,616 | -219 | -0.03% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $14,481,000 | 634,835 | +26,300 | +4.3% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $14,148,000 | 608,535 | +608,535 | NEW | $23.25 | Q4 2017 |