| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.6% | $0 | 0 | -125,899 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.6% | -0.22% | $3,177,000 | 125,899 | -45,353 | -26% | $25.23 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.34% | $4,635,000 | 171,252 | -56,655 | -25% | $27.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $5,264,000 | 227,907 | -19,112 | -7.7% | $23.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $4,380,000 | 247,019 | 0 | $17.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.45% | $6,746,000 | 247,019 | -79,300 | -24% | $27.31 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $8,023,000 | 326,319 | +5,934 | +1.9% | $24.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $7,155,000 | 320,385 | +320,385 | NEW | $22.33 | Q2 2019 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -383,921 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | -0.04% | $8,073,000 | 383,921 | -8,919 | -2.3% | $21.03 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.11% | $9,943,000 | 392,840 | +22,600 | +6.1% | $25.31 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $8,881,000 | 370,240 | 0 | $23.99 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $9,560,000 | 370,240 | 0 | $25.82 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $9,469,000 | 370,240 | 0 | $25.58 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +1.3% | $8,535,000 | 370,240 | +370,240 | NEW | $23.05 | Q3 2017 |