| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.9% | $0 | 0 | -345,033 | -100% | $31.10 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | -0.03% | $18,131,000 | 345,033 | -3,172 | -0.91% | $52.55 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.59% | $16,679,000 | 348,205 | -63,625 | -15% | $47.90 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.2% | $17,417,000 | 411,830 | +124,530 | +43% | $42.29 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0% | $13,397,000 | 287,300 | -50 | -0.02% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -2.3% | $11,672,000 | 287,350 | -212,950 | -43% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | 0% | $15,985,000 | 500,300 | 0 | $31.95 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | -1.1% | $15,985,000 | 500,300 | -149,900 | -23% | $31.95 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $16,840,000 | 650,200 | 0 | $25.90 | Q4 2018 | ||
| 30 Sep 2018 | 4% | -0.05% | $19,662,000 | 650,200 | -8,200 | -1.2% | $30.24 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0% | $19,785,000 | 658,400 | -182 | -0.03% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.48% | $20,501,000 | 658,582 | +75,000 | +13% | $31.13 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +2.2% | $20,373,000 | 583,582 | +245,382 | +73% | $34.91 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.11% | $11,337,000 | 338,200 | +8,091 | +2.5% | $33.52 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +4.4% | $10,520,000 | 330,109 | +330,109 | NEW | $31.87 | Q2 2017 |