| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -148,884 | -100% | $22.03 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.01% | $4,998,000 | 148,884 | +1,540 | +1% | $33.57 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $5,500,000 | 147,344 | +147,344 | NEW | $37.33 | Q2 2020 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -153,907 | -100% | $22.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | +0.01% | $7,835,000 | 153,907 | +1,150 | +0.75% | $50.91 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.13% | $7,957,000 | 152,757 | -25,365 | -14% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.9% | $9,033,000 | 178,122 | -176,874 | -50% | $50.71 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.26% | $17,441,000 | 354,996 | -52,865 | -13% | $49.13 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.94% | $20,805,000 | 407,861 | +216,150 | +113% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.14% | $9,992,000 | 191,711 | +28,420 | +17% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.86% | $8,622,000 | 163,291 | -161,709 | -50% | $52.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $15,538,000 | 325,000 | +325,000 | NEW | $47.81 | Q1 2016 |