| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -18,512 | -100% | $40.81 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.03% | $461,000 | 18,512 | -290,335 | -94% | $24.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $6,745,000 | 308,847 | +308,847 | NEW | $21.84 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -258,554 | -100% | $40.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $3,811,000 | 258,554 | +258,554 | NEW | $14.74 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,417 | -100% | $40.81 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $21,000 | 1,417 | +1,417 | NEW | $14.82 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -8,163 | -100% | $40.81 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $168,000 | 8,163 | +8,163 | NEW | $20.58 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -167,433 | -100% | $40.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.08% | $3,591,000 | 167,433 | -700,280 | -81% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.12% | $18,552,000 | 867,713 | -976,717 | -53% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.08% | $36,888,000 | 1,844,430 | +640,081 | +53% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.16% | $24,087,000 | 1,204,349 | +1,079,495 | +865% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $2,497,000 | 124,854 | 0 | $20.00 | Q1 2017 |