| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.61% | $0 | 0 | -227,322 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.61% | -0.98% | $5,376,000 | 227,322 | -364,957 | -62% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.44% | $12,408,000 | 592,279 | -136,976 | -19% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.29% | $13,550,000 | 729,255 | +97,760 | +15% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.4% | $11,241,000 | 631,495 | +319,061 | +102% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.2% | $7,095,000 | 312,434 | -255,614 | -45% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.93% | $10,935,000 | 568,048 | -222,781 | -28% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.8% | $17,904,000 | 790,829 | +157,628 | +25% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1.4% | $18,743,000 | 633,201 | +202,784 | +47% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.9% | $10,567,000 | 430,417 | +287,397 | +201% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.99% | $3,797,000 | 143,020 | +143,020 | NEW | $26.55 | Q3 2018 | |
| 31 Dec 2017 | -0.55% | $0 | 0 | -56,800 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.55% | +0.55% | $1,744,000 | 56,800 | +56,800 | NEW | $30.70 | Q3 2017 |