| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -284,160 | -100% | $25.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.35% | $9,573,000 | 284,160 | -744,738 | -72% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.04% | $37,174,000 | 1,028,898 | -99,929 | -8.9% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.08% | $41,575,000 | 1,128,827 | -118,308 | -9.5% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.3% | $56,196,000 | 1,247,135 | -1,526,390 | -55% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.29% | $131,604,000 | 2,773,525 | +220,200 | +8.6% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.25% | $182,971,000 | 2,553,325 | +143,200 | +5.9% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.98% | $94,863,000 | 2,410,125 | +740,600 | +44% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.8% | $130,473,000 | 1,669,525 | +362,003 | +28% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $77,994,000 | 1,307,522 | +4,100 | +0.31% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.39% | $37,565,000 | 1,303,422 | -336,478 | -21% | $28.82 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $59,676,000 | 1,639,900 | +15,500 | +0.95% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $61,402,000 | 1,624,400 | +1,624,400 | NEW | $37.80 | Q2 2018 |