| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.92% | $0 | 0 | -166,686 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.92% | -0.98% | $6,574,000 | 166,686 | -177,409 | -52% | $39.44 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $10,123,000 | 344,095 | 0 | $29.42 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $9,394,000 | 344,095 | 0 | $27.30 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.41% | $8,871,000 | 344,095 | +127,119 | +59% | $25.78 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $4,389,000 | 216,976 | -2,570 | -1.2% | $20.23 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | 0% | $3,425,000 | 219,546 | 0 | $15.60 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.01% | $3,675,000 | 219,546 | -1,051 | -0.48% | $16.74 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $3,971,000 | 220,597 | -25,763 | -10% | $18.00 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $6,198,000 | 246,360 | 0 | $25.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | -0.03% | $5,942,000 | 246,360 | -7,389 | -2.9% | $24.12 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $6,341,000 | 253,749 | +3,639 | +1.5% | $24.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.13% | $5,818,000 | 250,110 | +31,743 | +15% | $23.26 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.16% | $4,898,000 | 218,367 | -43,814 | -17% | $22.43 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.31% | $7,289,000 | 262,181 | +81,511 | +45% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.79% | $4,911,000 | 180,670 | +180,670 | NEW | $27.18 | Q2 2018 |