| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -515,000 | -100% | $27.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0% | $14,224,000 | 515,000 | +2,289 | +0.45% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $7,204,000 | 512,711 | +4,300 | +0.85% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $10,483,000 | 508,411 | +8,411 | +1.7% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $3,775,000 | 500,000 | 0 | $7.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.02% | $7,760,000 | 500,000 | +50,000 | +11% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $2,340,000 | 450,000 | 0 | $5.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.03% | $4,073,000 | 450,000 | +102,500 | +29% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $8,295,000 | 347,500 | 0 | $23.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $5,702,000 | 347,500 | 0 | $16.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0.05% | $9,226,000 | 347,500 | +52,400 | +18% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $6,749,000 | 295,100 | 0 | $22.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | 0% | $6,277,000 | 295,100 | 0 | $21.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $3,730,000 | 295,100 | 0 | $12.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.1% | $4,565,000 | 295,100 | +145,100 | +97% | $15.47 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $1,755,000 | 150,000 | 0 | $11.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.04% | $1,761,000 | 150,000 | +60,400 | +67% | $11.74 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,115,000 | 89,600 | +89,600 | NEW | $12.44 | Q4 2016 |