| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -310,291 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.13% | -0.04% | $9,138,000 | 310,291 | -100,261 | -24% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $10,502,000 | 410,552 | +39,378 | +11% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $11,529,000 | 371,174 | +44,255 | +14% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.09% | $8,984,000 | 326,919 | +148,008 | +83% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $7,568,000 | 178,911 | +178,911 | NEW | $42.30 | Q4 2019 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -95,558 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | 0% | $5,701,000 | 95,558 | 0 | $59.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.01% | $5,623,000 | 95,558 | -4,837 | -4.8% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $5,726,000 | 100,395 | 0 | $57.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $5,749,000 | 100,395 | 0 | $57.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.01% | $4,841,000 | 100,395 | +6,446 | +6.9% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.08% | $4,670,000 | 93,949 | +75,399 | +406% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $883,000 | 18,550 | +18,550 | NEW | $47.60 | Q3 2015 |