| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.42% | $0 | 0 | -713,897 | -100% | $28.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.01% | $13,407,000 | 713,897 | -20,865 | -2.8% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.2% | $11,962,000 | 734,762 | +357,828 | +95% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $6,543,000 | 376,934 | +5,320 | +1.4% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.24% | $6,384,000 | 371,614 | -325,294 | -47% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.02% | $11,979,000 | 696,908 | +22,764 | +3.4% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.05% | $11,737,000 | 674,144 | -66,342 | -9% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.07% | $13,011,000 | 740,486 | +96,871 | +15% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.04% | $14,777,000 | 643,615 | -41,176 | -6% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0% | $17,873,000 | 684,791 | +3,460 | +0.51% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $15,228,000 | 681,331 | +6,401 | +0.95% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.19% | $15,199,000 | 674,930 | -189,059 | -22% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $20,563,000 | 863,989 | +31,570 | +3.8% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $19,961,000 | 832,419 | -7,109 | -0.85% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0% | $24,011,000 | 839,528 | +3,357 | +0.4% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $22,368,000 | 836,171 | -2,325 | -0.28% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.22% | $21,029,000 | 838,496 | -237,940 | -22% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $25,738,000 | 1,076,436 | +1,076,436 | NEW | $23.91 | Q1 2017 |