| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.1% | -0.15% | $6,964,000 | 175,071 | -25,560 | -13% | $39.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.3% | $7,897,000 | 200,631 | -222,414 | -53% | $39.36 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.38% | $14,980,000 | 423,045 | -78,510 | -16% | $35.41 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $16,411,000 | 501,555 | -2,410 | -0.48% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $12,932,000 | 503,965 | -1,310 | -0.26% | $25.66 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $8,605,000 | 505,275 | -13,700 | -2.6% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.39% | $9,186,000 | 518,975 | +120,926 | +30% | $17.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $5,561,000 | 398,049 | +2,630 | +0.67% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $11,519,000 | 395,419 | -14,309 | -3.5% | $29.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $9,942,000 | 409,728 | -12,320 | -2.9% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $10,952,000 | 422,048 | +2,550 | +0.61% | $25.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $10,160,000 | 419,498 | +419,498 | NEW | $24.22 | Q1 2019 |