| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.77% | $0 | 0 | -926,566 | -100% | $53.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.18% | $22,803,000 | 926,566 | -211,469 | -19% | $24.61 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.16% | $20,479,000 | 1,138,035 | +189,586 | +20% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.5% | $15,560,000 | 948,449 | +785,387 | +482% | $16.41 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.65% | $2,230,000 | 163,062 | -1,047,557 | -87% | $13.68 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.08% | $25,890,000 | 1,210,619 | -129,552 | -9.7% | $21.39 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.17% | $24,666,000 | 1,340,171 | -324,448 | -19% | $18.41 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $31,985,000 | 1,664,619 | +51,728 | +3.2% | $19.21 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.05% | $30,313,000 | 1,612,891 | -95,921 | -5.6% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $29,653,000 | 1,708,812 | +31,894 | +1.9% | $17.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.25% | $36,832,000 | 1,676,918 | -341,952 | -17% | $21.96 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $45,918,000 | 2,018,870 | +2,018,870 | NEW | $22.74 | Q2 2018 |