| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.69% | -0.04% | $29,283,000 | 1,076,968 | -68,818 | -6% | $27.19 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.06% | $34,431,000 | 1,145,786 | -98,190 | -7.9% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.11% | $39,285,000 | 1,243,976 | -156,496 | -11% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $41,356,000 | 1,400,472 | +1,417 | +0.1% | $29.53 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $21,490,000 | 1,399,055 | +2,039 | +0.15% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $21,402,000 | 1,397,016 | +497 | +0.04% | $15.32 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $16,702,000 | 1,396,519 | +73,554 | +5.6% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $30,294,000 | 1,322,965 | -18,275 | -1.4% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $30,433,000 | 1,341,240 | +40,655 | +3.1% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $32,255,000 | 1,300,585 | -688 | -0.05% | $24.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $35,915,000 | 1,301,273 | -87,340 | -6.3% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.54% | $33,784,000 | 1,388,613 | +600,495 | +76% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.76% | $21,634,000 | 788,118 | +788,118 | NEW | $27.45 | Q3 2018 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -708,212 | -100% | $57.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | -0.17% | $21,140,000 | 708,212 | -165,561 | -19% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.95% | $25,340,000 | 873,773 | +694,778 | +388% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $6,085,000 | 178,995 | +178,995 | NEW | $34.00 | Q2 2017 |