| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -49,529 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | -3.4% | $1,547,000 | 49,529 | -795,983 | -94% | $31.23 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $23,277,000 | 845,512 | 0 | $27.53 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | -0.64% | $14,086,000 | 845,512 | -151,385 | -15% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.21% | $14,096,000 | 996,897 | -104,276 | -9.5% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.03% | $31,912,000 | 1,101,173 | -7,948 | -0.72% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.05% | $24,146,000 | 1,109,121 | +19,878 | +1.8% | $21.77 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.33% | $27,035,000 | 1,089,243 | +112,684 | +12% | $24.82 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.79% | $22,656,000 | 976,559 | +254,978 | +35% | $23.20 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +1.2% | $16,762,000 | 721,581 | +331,684 | +85% | $23.23 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.32% | $8,917,000 | 389,897 | +83,139 | +27% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $7,129,000 | 306,758 | +306,758 | NEW | $23.24 | Q2 2018 |