| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.78% | $0 | 0 | -57,976 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.78% | +0.19% | $2,091,000 | 57,976 | +13,954 | +32% | $36.07 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $1,495,000 | 44,022 | -1,955 | -4.3% | $33.96 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $1,102,000 | 45,977 | -1,457 | -3.1% | $23.97 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.15% | $1,047,000 | 47,434 | -20,294 | -30% | $22.07 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $1,273,000 | 67,728 | -2,081 | -3% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.03% | $1,461,000 | 69,809 | -3,479 | -4.7% | $20.93 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $1,356,000 | 73,288 | -1,784 | -2.4% | $18.50 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.11% | $1,924,000 | 75,072 | -18,482 | -20% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $1,836,000 | 93,554 | -900 | -0.95% | $19.63 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $1,614,000 | 94,454 | 0 | $17.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.04% | $1,662,000 | 94,454 | +10,038 | +12% | $17.60 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $1,466,000 | 84,416 | +5,526 | +7% | $17.37 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.05% | $1,980,000 | 78,890 | +7,763 | +11% | $25.10 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $1,956,000 | 71,127 | +3,914 | +5.8% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.48% | $1,963,000 | 67,213 | +49,848 | +287% | $29.21 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $517,000 | 17,365 | +17,365 | NEW | $29.77 | Q4 2017 |