| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -6,882 | -100% | $46.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $227,000 | 6,882 | 0 | $32.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.03% | $219,000 | 6,882 | -10,859 | -61% | $31.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $499,000 | 17,741 | -4,975 | -22% | $28.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -6.5% | $604,000 | 22,716 | -2,575,478 | -99% | $26.59 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.27% | $59,914,000 | 2,598,194 | +107,065 | +4.3% | $23.06 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +4.5% | $75,356,000 | 2,491,129 | +1,617,309 | +185% | $30.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $24,720,000 | 873,820 | +6,983 | +0.81% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $24,860,000 | 866,837 | +3,703 | +0.43% | $28.68 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.03% | $24,210,000 | 863,134 | +10,243 | +1.2% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $21,629,000 | 852,891 | +852,891 | NEW | $25.36 | Q4 2018 |