| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.74% | $0 | 0 | -217,829 | -100% | $29.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $5,095,000 | 217,829 | 0 | $23.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.04% | $4,999,000 | 217,829 | +12,029 | +5.8% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.08% | $4,925,000 | 205,800 | -26,396 | -11% | $23.93 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.57% | $4,728,000 | 232,196 | -187,625 | -45% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $6,297,000 | 419,821 | 0 | $15.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -0.11% | $6,444,000 | 419,821 | -22,140 | -5% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.3% | $5,966,000 | 441,961 | +62,819 | +17% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $9,452,000 | 379,142 | -6,078 | -1.6% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $9,399,000 | 385,220 | -3,085 | -0.79% | $24.40 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $9,882,000 | 388,305 | 0 | $25.45 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.02% | $9,529,000 | 388,305 | -4,428 | -1.1% | $24.54 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.43% | $9,516,000 | 392,733 | -108,349 | -22% | $24.23 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $13,304,000 | 501,082 | -30,105 | -5.7% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $13,997,000 | 531,187 | +531,187 | NEW | $26.35 | Q2 2018 |