| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.7% | $0 | 0 | -85,472 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.7% | +0% | $2,547,000 | 85,472 | +121 | +0.14% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $2,848,000 | 85,351 | +3,206 | +3.9% | $33.37 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $2,480,000 | 82,145 | +82,145 | NEW | $30.19 | Q2 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -16,659 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.15% | -0.41% | $377,000 | 16,659 | -46,903 | -74% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -1% | $1,202,000 | 63,562 | -104,334 | -62% | $18.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.28% | $4,936,000 | 167,896 | -29,109 | -15% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.94% | $5,241,000 | 197,005 | +98,129 | +99% | $26.60 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.08% | $2,676,000 | 98,876 | -9,173 | -8.5% | $27.06 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.14% | $2,525,000 | 108,049 | -18,704 | -15% | $23.37 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.51% | $2,629,000 | 126,753 | -86,487 | -41% | $20.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $5,057,000 | 213,240 | +6,184 | +3% | $23.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $4,682,000 | 207,056 | +207,056 | NEW | $22.61 | Q2 2018 |