| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.32% | $0 | 0 | -161,789 | -100% | $22.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.05% | $4,558,000 | 161,789 | -25,233 | -13% | $28.17 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.07% | $4,279,000 | 187,022 | +33,441 | +22% | $22.88 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $3,241,000 | 153,581 | +153,581 | NEW | $21.10 | Q2 2020 | |
| 30 Sep 2017 | -0.51% | $0 | 0 | -269,745 | -100% | $22.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | -0.59% | $5,398,000 | 269,745 | -317,468 | -54% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $11,280,000 | 587,213 | +8,032 | +1.4% | $19.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $10,153,000 | 579,181 | +40,250 | +7.5% | $17.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $10,008,000 | 538,931 | +2,588 | +0.48% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $9,767,000 | 536,343 | +63,740 | +13% | $18.21 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.5% | $8,167,000 | 472,603 | +240,347 | +103% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $4,192,225 | 232,256 | +232,256 | NEW | $18.05 | Q4 2015 |