| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.42% | $0 | 0 | -623,125 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.42% | -0.4% | $12,357,000 | 623,125 | -588,860 | -49% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.03% | $26,555,000 | 1,211,985 | -36,271 | -2.9% | $21.91 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0% | $19,872,000 | 1,248,256 | +2,985 | +0.24% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $13,424,000 | 1,245,271 | -14,209 | -1.1% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.03% | $16,814,000 | 1,259,480 | +48,044 | +4% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.14% | $16,033,000 | 1,211,436 | +189,070 | +18% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.11% | $23,576,000 | 1,022,366 | +121,723 | +14% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.04% | $17,545,000 | 900,643 | +53,589 | +6.3% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.07% | $17,339,000 | 847,054 | +84,202 | +11% | $20.47 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.05% | $15,608,000 | 762,852 | +62,381 | +8.9% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.07% | $13,876,000 | 700,471 | +77,137 | +12% | $19.81 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $16,574,000 | 623,334 | +15,049 | +2.5% | $26.59 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.03% | $15,493,000 | 608,285 | +32,820 | +5.7% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $14,151,000 | 575,465 | +35,632 | +6.6% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.02% | $12,961,000 | 539,833 | +17,211 | +3.3% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.03% | $12,240,000 | 522,622 | +36,643 | +7.5% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $11,328,000 | 485,979 | +36,550 | +8.1% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.06% | $10,642,000 | 449,429 | +58,405 | +15% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $9,866,000 | 391,024 | 0 | $25.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0.02% | $7,570,000 | 391,024 | +18,405 | +4.9% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $6,543,000 | 372,619 | +372,619 | NEW | $17.56 | Q2 2016 |