| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.66% | $0 | 0 | -42,700 | -100% | $40.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | -0.02% | $1,547,000 | 42,700 | -1,500 | -3.4% | $36.23 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $1,279,000 | 44,200 | +44,200 | NEW | $28.94 | Q3 2020 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -104,700 | -100% | $40.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | -0.17% | $3,273,000 | 104,700 | -31,100 | -23% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $3,941,000 | 135,800 | 0 | $29.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | -0.08% | $3,003,000 | 135,800 | -18,900 | -12% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $3,479,000 | 154,700 | -3,800 | -2.4% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.3% | $3,043,000 | 158,500 | +88,400 | +126% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $1,745,000 | 70,100 | +70,100 | NEW | $24.89 | Q3 2015 |