| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -73,282 | -100% | $19.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.32% | $1,886,000 | 73,282 | -218,865 | -75% | $25.74 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.17% | $7,131,000 | 292,147 | -118,868 | -29% | $24.41 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $9,794,000 | 411,015 | -12,638 | -3% | $23.83 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $8,736,000 | 423,653 | -3,600 | -0.84% | $20.62 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0% | $9,113,000 | 427,253 | -1,263 | -0.29% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.05% | $7,632,000 | 428,516 | +22,717 | +5.6% | $17.81 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.04% | $8,473,000 | 405,799 | -23,944 | -5.6% | $20.88 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $7,881,000 | 429,743 | -7,419 | -1.7% | $18.34 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.14% | $8,778,000 | 437,162 | +80,863 | +23% | $20.08 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $7,318,000 | 356,299 | +17,354 | +5.1% | $20.54 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.03% | $6,084,000 | 338,945 | +19,123 | +6% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $7,404,000 | 319,822 | +1,095 | +0.34% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.18% | $6,853,000 | 318,727 | +99,683 | +46% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $4,716,000 | 219,044 | -3,036 | -1.4% | $21.53 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $5,008,000 | 222,080 | +222,080 | NEW | $22.55 | Q4 2017 |