| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -521,898 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.3% | -0.1% | $11,278,000 | 521,898 | -21,503 | -4% | $21.61 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.24% | $8,993,000 | 543,401 | -62,017 | -10% | $16.55 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -3% | $13,380,000 | 605,418 | -965,966 | -61% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +1.1% | $36,173,000 | 1,571,384 | +626,164 | +66% | $23.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $21,683,000 | 945,220 | -22,746 | -2.3% | $22.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $22,970,000 | 967,966 | -51,598 | -5.1% | $23.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.84% | $24,684,000 | 1,019,564 | +515,054 | +102% | $24.21 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $13,541,000 | 504,510 | +3,395 | +0.68% | $26.84 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.11% | $13,194,000 | 501,115 | +89,915 | +22% | $26.33 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.32% | $9,996,000 | 411,200 | +289,998 | +239% | $24.31 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $2,380,000 | 121,202 | +121,202 | NEW | $19.64 | Q4 2017 |