| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -49,258 | -100% | $33.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.36% | $792,000 | 49,258 | -1,285,016 | -96% | $16.08 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $14,850,000 | 1,334,274 | 0 | $11.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.29% | $23,230,000 | 1,334,274 | -681,916 | -34% | $17.41 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | 0% | $31,775,000 | 2,016,190 | 0 | $15.76 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.42% | $67,603,000 | 2,016,190 | -520,000 | -21% | $33.53 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.35% | $92,064,000 | 2,536,190 | -391,506 | -13% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.94% | $118,630,000 | 2,927,696 | -861,285 | -23% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.09% | $137,995,000 | 3,788,981 | +92,311 | +2.5% | $36.42 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $120,179,000 | 3,696,670 | +3,696,670 | NEW | $32.51 | Q4 2018 |