| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -251,295 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2% | 0% | $8,991,000 | 251,295 | 0 | $35.78 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.06% | $6,495,000 | 251,295 | +9,021 | +3.7% | $25.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.38% | $4,775,000 | 242,274 | +60,877 | +34% | $19.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.61% | $5,296,000 | 181,397 | +69,823 | +63% | $29.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $2,734,000 | 111,574 | +111,574 | NEW | $24.50 | Q1 2020 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -215,095 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | 0% | $7,736,000 | 215,095 | 0 | $35.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | -0.02% | $5,909,000 | 215,095 | -6,147 | -2.8% | $27.47 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $6,269,000 | 221,242 | -4,158 | -1.8% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0% | $7,384,000 | 225,400 | +296 | +0.13% | $32.76 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.2% | $5,515,000 | 225,104 | +58,645 | +35% | $24.50 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.68% | $3,956,000 | 166,459 | +166,459 | NEW | $23.77 | Q2 2016 | |
| 31 Dec 2015 | -0.88% | $0 | 0 | -95,991 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.88% | -0.14% | $4,688,000 | 95,991 | -15,229 | -14% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.14% | $4,747,000 | 111,220 | -17,737 | -14% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.05% | $5,193,000 | 128,957 | -6,016 | -4.5% | $40.27 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.04% | $5,058,000 | 134,973 | -5,888 | -4.2% | $37.47 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $6,152,000 | 140,861 | +140,861 | NEW | $43.67 | Q3 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -132,519 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.1% | -0.16% | $6,305,000 | 132,519 | -19,883 | -13% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,573,000 | 152,402 | 0 | $49.69 | Q4 2013 |