| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -245,246 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0.52% | $5,874,000 | 245,246 | -115,216 | -32% | $23.95 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.14% | $11,675,000 | 360,462 | -20,961 | -5.5% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.01% | $9,639,000 | 381,423 | +1,905 | +0.5% | $25.27 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $11,234,000 | 379,518 | -2,495 | -0.65% | $29.60 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.41% | $13,166,000 | 382,013 | +66,212 | +21% | $34.46 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.17% | $10,229,000 | 315,801 | -31,526 | -9.1% | $32.39 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $10,284,000 | 347,327 | -7 | -0% | $29.61 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.08% | $9,771,000 | 347,334 | +14,067 | +4.2% | $28.13 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $10,934,000 | 333,267 | -9,503 | -2.8% | $32.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $7,411,000 | 342,770 | +11,000 | +3.3% | $21.62 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.48% | $5,587,000 | 331,770 | +150,428 | +83% | $16.84 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.62% | $3,074,000 | 181,342 | -195,552 | -52% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.1% | $7,485,000 | 376,894 | +25,561 | +7.3% | $19.86 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.33% | $6,500,000 | 351,333 | +78,047 | +29% | $18.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.23% | $5,556,000 | 273,286 | +47,936 | +21% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.42% | $4,092,000 | 225,350 | +92,253 | +69% | $18.16 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $2,951,000 | 133,097 | +133,097 | NEW | $22.17 | Q3 2016 |