| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.36% | $0 | 0 | -56,486 | -100% | $44.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $1,645,000 | 56,486 | 0 | $29.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $1,610,000 | 56,486 | 0 | $28.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | -0.16% | $1,571,000 | 56,486 | -18,155 | -24% | $27.81 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -9% | $1,971,000 | 74,641 | -770,897 | -91% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +6.2% | $21,294,000 | 845,538 | +712,250 | +534% | $25.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -17% | $3,010,000 | 133,288 | -1,781,552 | -93% | $22.58 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.04% | $48,254,000 | 1,914,840 | +5,981 | +0.31% | $25.20 | Q4 2019 | |
| 30 Sep 2019 | 14% | +2.2% | $47,512,000 | 1,908,859 | +304,608 | +19% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 12% | +12% | $40,154,000 | 1,604,251 | +1,511,651 | +1632% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.8% | $2,264,000 | 92,600 | +92,600 | NEW | $24.45 | Q1 2019 |