| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -311,217 | -100% | $23.46 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -2.2% | $8,029,000 | 311,217 | -409,285 | -57% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -11% | $38,518,000 | 720,502 | -1,201,061 | -63% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.43% | $79,264,000 | 1,921,563 | +116,570 | +6.5% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.74% | $87,488,000 | 1,804,993 | -190,754 | -9.6% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +3.6% | $84,320,000 | 1,995,747 | +745,747 | +60% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -3.9% | $53,475,000 | 1,250,000 | -940,742 | -43% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +2.6% | $78,845,000 | 2,190,742 | +690,742 | +46% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -1.6% | $40,095,000 | 1,500,000 | -500,000 | -25% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -2.2% | $53,700,000 | 2,000,000 | -752,256 | -27% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +3.5% | $44,504,000 | 2,752,256 | +1,556,158 | +130% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -2.6% | $24,831,000 | 1,196,098 | -803,902 | -40% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +4.8% | $30,540,000 | 2,000,000 | +2,000,000 | NEW | $15.27 | Q2 2018 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -270,000 | -100% | $23.46 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +1.7% | $7,787,000 | 270,000 | +270,000 | NEW | $28.84 | Q4 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -100,000 | -100% | $23.46 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $2,796,000 | 100,000 | +100,000 | NEW | $27.96 | Q1 2016 |