| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -954,222 | -100% | $9.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $16,498,000 | 954,222 | 0 | $17.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $17,596,000 | 954,222 | -20,289 | -2.1% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $16,908,000 | 974,511 | -76,061 | -7.2% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $19,162,000 | 1,050,572 | 0 | $18.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.11% | $21,159,000 | 1,050,572 | -821,203 | -44% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $43,594,000 | 1,871,775 | +375,261 | +25% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $29,990,000 | 1,496,514 | +24,046 | +1.6% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $31,069,000 | 1,472,468 | +19,997 | +1.4% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $29,209,000 | 1,452,471 | +467,645 | +47% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $18,081,000 | 984,826 | +30,604 | +3.2% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $20,392,000 | 954,222 | 0 | $21.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $20,516,000 | 954,222 | +954,222 | NEW | $21.50 | Q2 2018 |