| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -397,613 | -100% | $28.26 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $13,833,000 | 397,613 | 0 | $34.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $13,459,000 | 397,613 | 0 | $33.85 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $13,956,000 | 397,613 | 0 | $35.10 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $13,054,000 | 397,613 | 0 | $32.83 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $13,630,000 | 397,613 | 0 | $34.28 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | 0% | $13,010,000 | 397,613 | 0 | $32.72 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.04% | $15,062,000 | 397,613 | -9,500 | -2.3% | $37.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $11,774,000 | 407,113 | 0 | $28.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.01% | $15,922,000 | 407,113 | -2,600 | -0.63% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $14,131,000 | 409,713 | -8,600 | -2.1% | $34.49 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $15,624,000 | 418,313 | 0 | $37.35 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.51% | $19,150,000 | 418,313 | -112,600 | -21% | $45.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $19,315,000 | 530,913 | +530,913 | NEW | $36.38 | Q2 2018 |