| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.97% | $0 | 0 | -128,044 | -100% | $24.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | -3.5% | $6,689,000 | 128,044 | -463,371 | -78% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.07% | $25,129,000 | 591,415 | -10,000 | -1.7% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.97% | $24,375,000 | 601,415 | -127,665 | -18% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.03% | $31,934,000 | 729,080 | -3,562 | -0.49% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +3.5% | $32,346,000 | 732,642 | +412,642 | +129% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $15,520,000 | 320,000 | +320,000 | NEW | $48.50 | Q4 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -448,553 | -100% | $24.43 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | -1.1% | $22,746,000 | 448,553 | -130,054 | -22% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.37% | $27,686,000 | 578,607 | -67,000 | -10% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.25% | $33,901,000 | 645,607 | -44,199 | -6.4% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.07% | $26,399,000 | 689,806 | +16,152 | +2.4% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +2.9% | $33,319,000 | 673,654 | +447,745 | +198% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.32% | $15,301,000 | 225,909 | +30,195 | +15% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.7% | $15,988,000 | 195,714 | +123,312 | +170% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.31% | $6,130,000 | 72,402 | +17,402 | +32% | $84.67 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.92% | $3,970,000 | 55,000 | +55,000 | NEW | $72.18 | Q4 2016 |