| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.58% | -0.04% | $58,923,000 | 2,069,650 | -141,932 | -6.4% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $65,485,000 | 2,211,582 | +11,084 | +0.5% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $56,399,000 | 2,200,498 | +18,774 | +0.86% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.12% | $47,234,000 | 2,181,724 | -482,668 | -18% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.06% | $41,938,000 | 2,664,392 | +202,122 | +8.2% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.36% | $42,548,000 | 2,462,270 | -1,185,001 | -32% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.2% | $42,381,000 | 3,647,271 | +747,263 | +26% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.16% | $73,834,000 | 2,900,008 | +418,671 | +17% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.31% | $69,502,000 | 2,481,337 | +756,238 | +44% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.05% | $55,531,000 | 1,725,099 | -102,170 | -5.6% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.21% | $60,099,000 | 1,827,269 | -329,892 | -15% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $65,362,000 | 2,157,161 | +236,573 | +12% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.15% | $66,606,000 | 1,920,588 | -348,055 | -15% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.14% | $77,451,000 | 2,268,643 | +309,316 | +16% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.98% | $64,736,000 | 1,959,327 | +1,959,327 | NEW | $33.04 | Q1 2018 |