| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.2% | $0 | 0 | -265,202 | -100% | $43.92 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | -2.3% | $18,731,000 | 265,202 | -118,988 | -31% | $70.63 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0% | $23,428,000 | 384,190 | -36 | -0.01% | $60.98 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | 0% | $20,595,000 | 384,226 | 0 | $53.60 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | -2.3% | $17,098,000 | 384,226 | -130,100 | -25% | $44.50 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $25,896,000 | 514,326 | 0 | $50.35 | Q4 2019 | ||
| 30 Sep 2019 | 6.9% | 0% | $24,868,000 | 514,326 | 0 | $48.35 | Q3 2019 | ||
| 30 Jun 2019 | 7.7% | 0% | $27,043,000 | 514,326 | 0 | $52.58 | Q2 2019 | ||
| 31 Mar 2019 | 7.5% | +0.96% | $22,584,000 | 514,326 | +66,000 | +15% | $43.91 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +1.6% | $18,220,000 | 448,326 | +108,790 | +32% | $40.64 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.55% | $21,849,000 | 339,536 | -28,700 | -7.8% | $64.35 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | 0% | $20,014,000 | 368,236 | 0 | $54.35 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | +0.98% | $21,505,000 | 368,236 | +54,756 | +17% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.72% | $14,734,000 | 313,480 | -38,000 | -11% | $47.00 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +5.7% | $13,444,000 | 351,480 | +351,480 | NEW | $38.25 | Q3 2017 |