| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -15,261 | -100% | $26.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $452,000 | 15,261 | 0 | $29.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.18% | $381,000 | 15,261 | -113,314 | -88% | $24.97 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $2,617,000 | 128,575 | -18,807 | -13% | $20.35 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.11% | $3,091,000 | 147,382 | -54,621 | -27% | $20.97 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $3,371,000 | 202,003 | +202,003 | NEW | $16.69 | Q1 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -739,585 | -100% | $26.62 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.2% | $21,936,000 | 739,585 | +111,866 | +18% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.16% | $19,089,000 | 627,719 | +120,314 | +24% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.07% | $16,262,000 | 507,405 | -58,887 | -10% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.1% | $19,639,000 | 566,292 | +60,678 | +12% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $21,908,000 | 505,614 | -54,076 | -9.7% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $24,912,000 | 559,690 | +16,432 | +3% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $24,333,000 | 543,258 | +12,540 | +2.4% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.13% | $22,364,000 | 530,718 | +48,365 | +10% | $42.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.2% | $19,092,000 | 482,353 | -68,582 | -12% | $39.58 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.52% | $19,597,000 | 550,935 | -199,472 | -27% | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -1.4% | $25,041,000 | 750,407 | -505,879 | -40% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1.3% | $49,058,000 | 1,256,286 | +377,123 | +43% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 3% | +3% | $32,371,000 | 879,163 | +879,163 | NEW | $36.82 | Q4 2015 |