| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -76,000 | -100% | $22.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $1,991,000 | 76,000 | 0 | $26.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $1,916,000 | 76,000 | 0 | $25.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $1,841,000 | 76,000 | 0 | $24.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $1,626,000 | 76,000 | 0 | $21.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $1,169,000 | 76,000 | -36,162 | -32% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $1,272,000 | 112,162 | 0 | $11.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $1,531,000 | 112,162 | 0 | $13.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.03% | $1,539,000 | 112,162 | -36,335 | -24% | $13.72 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $3,144,000 | 148,497 | 0 | $21.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $2,924,000 | 148,497 | 0 | $19.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $2,872,000 | 148,497 | 0 | $19.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.02% | $2,792,000 | 148,497 | -19,935 | -12% | $18.80 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $2,959,000 | 168,432 | +25,600 | +18% | $17.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $3,499,000 | 142,832 | +15,900 | +13% | $24.50 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $4,077,000 | 126,932 | +126,932 | NEW | $32.12 | Q2 2018 |