| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -494,970 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.1% | -1.1% | $21,600,000 | 494,970 | -181,530 | -27% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 5% | -2% | $29,827,000 | 676,500 | -272,000 | -29% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -3.3% | $31,481,000 | 948,500 | -538,000 | -36% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.21% | $37,616,000 | 1,486,500 | -50,000 | -3.3% | $25.31 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.5% | $25,782,000 | 1,536,500 | -155,000 | -9.2% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.23% | $30,159,000 | 1,691,500 | +100,000 | +6.3% | $17.83 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | 0% | $25,957,000 | 1,591,500 | 0 | $16.31 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | -0.04% | $25,416,000 | 1,591,500 | -19,500 | -1.2% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.06% | $27,274,000 | 1,611,000 | +25,000 | +1.6% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.02% | $20,983,000 | 1,586,000 | -10,000 | -0.63% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.01% | $27,643,000 | 1,596,000 | -5,000 | -0.31% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.32% | $22,230,000 | 1,601,000 | +210,000 | +15% | $13.89 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.18% | $21,908,000 | 1,391,000 | +98,000 | +7.6% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +1.2% | $21,141,000 | 1,293,000 | +545,000 | +73% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.54% | $11,759,000 | 748,000 | +217,000 | +41% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.1% | $9,245,000 | 531,000 | +35,000 | +7.1% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.16% | $8,586,000 | 496,000 | +44,500 | +9.9% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.4% | $6,727,000 | 451,500 | +114,500 | +34% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $4,887,000 | 337,000 | +337,000 | NEW | $14.50 | Q3 2016 |