| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -33,346 | -100% | $25.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $732,000 | 33,346 | -5,454 | -14% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $792,000 | 38,800 | -108,200 | -74% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,559,000 | 147,000 | +147,000 | NEW | $17.41 | Q4 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -622,453 | -100% | $25.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.04% | $21,070,000 | 622,453 | -252,045 | -29% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $33,791,000 | 874,498 | -51,955 | -5.6% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.13% | $33,445,000 | 926,453 | -646,291 | -41% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.17% | $62,894,000 | 1,572,744 | -761,000 | -33% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.12% | $83,548,000 | 2,333,744 | -519,129 | -18% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $114,685,000 | 2,852,873 | +44,450 | +1.6% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.78% | $98,519,000 | 2,808,423 | +2,808,423 | NEW | $35.08 | Q2 2018 |