| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.59% | $0 | 0 | -117,263 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.59% | -0.14% | $3,153,000 | 117,263 | -28,469 | -20% | $26.89 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $4,473,000 | 145,732 | +145,732 | NEW | $30.69 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -443,015 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | +0.69% | $18,979,000 | 443,015 | +123,100 | +38% | $42.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.24% | $12,627,000 | 319,915 | +40,000 | +14% | $39.47 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.2% | $11,348,000 | 279,915 | +35,000 | +14% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.37% | $10,095,000 | 244,915 | -63,085 | -20% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.6% | $11,260,000 | 308,000 | -100,000 | -25% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.15% | $18,821,000 | 408,000 | +28,000 | +7.4% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.79% | $16,036,000 | 380,000 | +170,000 | +81% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.92% | $7,755,000 | 210,000 | +210,000 | NEW | $36.93 | Q1 2018 |