| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.39% | +0.01% | $2,751,000 | 78,188 | +1,191 | +1.5% | $35.18 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.19% | $3,008,000 | 76,997 | -32,717 | -30% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $3,474,000 | 109,714 | 0 | $31.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0% | $2,896,000 | 109,714 | -500 | -0.45% | $26.40 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.45% | $3,129,000 | 110,214 | -75,469 | -41% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.57% | $3,951,000 | 185,683 | -117,481 | -39% | $21.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $7,282,000 | 303,164 | -5,159 | -1.7% | $24.02 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $5,920,000 | 308,323 | -24,112 | -7.3% | $19.20 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $6,433,000 | 332,435 | -16,085 | -4.6% | $19.35 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.18% | $7,363,000 | 348,520 | -135,655 | -28% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.22% | $6,682,000 | 484,175 | -240,678 | -33% | $13.80 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.43% | $14,939,000 | 724,853 | +434,583 | +150% | $20.61 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $6,865,000 | 290,270 | -31,000 | -9.6% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $5,462,000 | 321,270 | +9,185 | +2.9% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.07% | $6,530,000 | 312,085 | +78,535 | +34% | $20.92 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $5,161,000 | 233,550 | +233,550 | NEW | $22.10 | Q3 2017 |