| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.25% | $0 | 0 | -137,124 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.25% | -0.29% | $3,582,000 | 137,124 | -159,142 | -54% | $26.12 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.38% | $6,779,000 | 296,266 | +222,710 | +303% | $22.88 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $1,631,000 | 73,556 | +73,556 | NEW | $22.17 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -924,135 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | +1.4% | $23,649,000 | 924,135 | +661,412 | +252% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.4% | $6,179,000 | 262,723 | +242,119 | +1175% | $23.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $497,000 | 20,604 | +20,604 | NEW | $24.12 | Q2 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -91,686 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.26% | +0.26% | $2,252,000 | 91,686 | +91,686 | NEW | $24.56 | Q3 2018 |