| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -105,350 | -100% | $30.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.08% | $3,730,000 | 105,350 | -45,470 | -30% | $35.41 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.13% | $4,935,000 | 150,820 | +72,926 | +94% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $1,999,000 | 77,894 | -13,060 | -14% | $25.66 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,549,000 | 90,954 | -2,360 | -2.5% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $1,652,000 | 93,314 | +38,814 | +71% | $17.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $761,000 | 54,500 | +54,500 | NEW | $13.96 | Q1 2020 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -652,159 | -100% | $30.26 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.49% | $20,263,000 | 652,159 | +227,429 | +54% | $31.07 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $11,752,000 | 424,730 | -5,650 | -1.3% | $27.67 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.04% | $11,874,000 | 430,380 | -21,000 | -4.7% | $27.59 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.05% | $12,169,000 | 451,380 | -23,350 | -4.9% | $26.96 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.37% | $12,500,000 | 474,730 | +195,073 | +70% | $26.33 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $7,864,000 | 279,657 | +279,657 | NEW | $28.12 | Q1 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -26,460 | -100% | $30.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $429,000 | 26,460 | -2,622 | -9% | $16.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $454,000 | 29,082 | +12 | +0.04% | $15.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $434,000 | 29,070 | +17,817 | +158% | $14.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $157,000 | 11,253 | +11,253 | NEW | $13.95 | Q1 2015 |