| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -84,367 | -100% | $42.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.3% | $1,827,000 | 84,367 | -190,633 | -69% | $21.66 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $4,989,000 | 275,000 | -10,000 | -3.5% | $18.14 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $3,873,000 | 285,000 | +10,000 | +3.6% | $13.59 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | 0% | $4,450,000 | 275,000 | 0 | $16.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | 0% | $4,183,000 | 275,000 | 0 | $15.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0.32% | $6,504,000 | 275,000 | -132,774 | -33% | $23.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $8,494,000 | 407,774 | -23,885 | -5.5% | $20.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.22% | $9,363,000 | 431,659 | -83,141 | -16% | $21.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $9,735,000 | 514,800 | +83,141 | +19% | $18.91 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $7,886,000 | 431,659 | 0 | $18.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | 0% | $10,166,000 | 431,659 | 0 | $23.55 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $11,120,000 | 431,659 | 0 | $25.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | 0% | $10,170,000 | 431,659 | 0 | $23.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | 0% | $9,367,000 | 431,659 | 0 | $21.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $10,386,000 | 431,659 | 0 | $24.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | 0% | $10,308,000 | 431,659 | 0 | $23.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | +0.48% | $9,082,000 | 431,659 | +317,548 | +278% | $21.04 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $2,118,000 | 114,111 | 0 | $18.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $1,859,000 | 114,111 | +114,111 | NEW | $16.29 | Q3 2016 |