| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.9% | -0.41% | $6,282,000 | 115,126 | -52,928 | -31% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.11% | $8,813,000 | 168,054 | -14,155 | -7.8% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $7,857,000 | 182,209 | -12,233 | -6.3% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.32% | $9,001,000 | 194,442 | -34,579 | -15% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.31% | $7,794,000 | 229,021 | -43,114 | -16% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $6,074,000 | 272,135 | +36,068 | +15% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.3% | $9,159,000 | 236,067 | -233,771 | -50% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $17,173,000 | 469,838 | -18,436 | -3.8% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $15,439,000 | 488,274 | -6,642 | -1.3% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.67% | $13,838,000 | 494,916 | +376,668 | +319% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -1.4% | $3,073,000 | 118,248 | -768,159 | -87% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.91% | $21,956,000 | 886,407 | -771,497 | -47% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.13% | $47,665,000 | 1,657,904 | -101,192 | -5.8% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $51,876,000 | 1,759,096 | +22,807 | +1.3% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.2% | $57,732,000 | 1,736,289 | -136,628 | -7.3% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.25% | $51,187,000 | 1,872,917 | -191,127 | -9.3% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +1.9% | $50,631,000 | 2,064,044 | +1,552,897 | +304% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.01% | $12,038,000 | 511,147 | +6,424 | +1.3% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.04% | $9,277,000 | 504,723 | +53,313 | +12% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.41% | $9,046,000 | 451,410 | +451,410 | NEW | $20.04 | Q3 2016 |