| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.32% | $0 | 0 | -4,516 | -100% | $50.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | +0.32% | $260,000 | 4,516 | +4,516 | NEW | $57.57 | Q4 2020 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -105,000 | -100% | $50.31 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0.5% | $2,013,000 | 105,000 | +14,500 | +16% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.36% | $2,541,000 | 90,500 | +7,573 | +9.1% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.21% | $1,586,000 | 82,927 | +6,200 | +8.1% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $1,526,000 | 76,727 | 0 | $19.89 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $1,661,000 | 76,727 | 0 | $21.65 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -6.2% | $1,476,000 | 76,727 | -133,273 | -63% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | 0% | $4,057,000 | 210,000 | 0 | $19.32 | Q3 2018 | ||
| 30 Jun 2018 | 7.7% | +2.9% | $4,175,000 | 210,000 | +80,000 | +62% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +4.1% | $2,249,000 | 130,000 | +130,000 | NEW | $17.30 | Q1 2018 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -11,000 | -100% | $50.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.11% | $202,000 | 11,000 | -5,000 | -31% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.09% | $334,000 | 16,000 | -4,000 | -20% | $20.88 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $400,000 | 20,000 | +20,000 | NEW | $20.00 | Q1 2014 |