| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -2,218,545 | -100% | $39.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -1.1% | $86,080,000 | 2,218,545 | -1,324,026 | -37% | $38.80 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $125,053,000 | 3,542,571 | -28,881 | -0.81% | $35.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.33% | $70,715,000 | 3,571,452 | +573,286 | +19% | $19.80 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.3% | $71,896,000 | 2,998,166 | +423,861 | +16% | $23.98 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.2% | $53,854,000 | 2,574,305 | +271,242 | +12% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.28% | $102,832,000 | 2,303,063 | -214,695 | -8.5% | $44.65 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.14% | $76,137,000 | 2,517,758 | +141,332 | +5.9% | $30.24 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $64,924,000 | 2,376,426 | -9,864 | -0.41% | $27.32 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.19% | $84,904,000 | 2,386,290 | -168,764 | -6.6% | $35.58 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.22% | $66,431,000 | 2,555,054 | -243,764 | -8.7% | $26.00 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.05% | $88,555,000 | 2,798,818 | +61,096 | +2.2% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.16% | $66,198,000 | 2,737,722 | -220,355 | -7.4% | $24.18 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.25% | $65,995,000 | 2,958,077 | -375,423 | -11% | $22.31 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $61,736,000 | 3,333,500 | +3,333,500 | NEW | $18.52 | Q4 2017 |