| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.98% | $0 | 0 | -30,875 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.98% | -1.3% | $619,000 | 30,875 | -41,986 | -58% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.19% | $1,248,000 | 72,861 | +36,879 | +102% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $785,000 | 35,982 | +24,482 | +213% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $266,000 | 11,500 | +11,500 | NEW | $23.13 | Q1 2020 | |
| 31 Mar 2017 | -0.5% | $0 | 0 | -207,853 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.5% | +0.5% | $7,233,000 | 207,853 | +207,853 | NEW | $34.80 | Q4 2016 | |
| 30 Sep 2016 | -0.45% | $0 | 0 | -173,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.45% | +0.45% | $6,546,000 | 173,200 | +173,200 | NEW | $37.79 | Q2 2016 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -34,269 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | -0.39% | $1,458,000 | 34,269 | -121,711 | -78% | $42.55 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.15% | $6,156,000 | 155,980 | -53,500 | -26% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.13% | $7,549,000 | 209,480 | +56,306 | +37% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.1% | $4,520,000 | 153,174 | -50,300 | -25% | $29.51 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.15% | $5,115,000 | 203,474 | -87,600 | -30% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.17% | $7,509,000 | 291,074 | +94,759 | +48% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $4,417,000 | 196,315 | 0 | $22.50 | Q4 2013 |