| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.55% | $0 | 0 | -370,166 | -100% | $21.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0% | $9,250,000 | 370,166 | -179 | -0.05% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $11,692,000 | 370,345 | +6,033 | +1.7% | $31.57 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $10,212,000 | 364,312 | +2,463 | +0.68% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $10,168,000 | 361,849 | +5,156 | +1.4% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $7,680,000 | 356,693 | -1,955 | -0.55% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.16% | $8,773,000 | 358,648 | +64,022 | +22% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.08% | $7,045,000 | 294,626 | -25,084 | -7.8% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $7,775,000 | 319,710 | +3,802 | +1.2% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $7,673,000 | 315,908 | +2,230 | +0.71% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.08% | $9,511,000 | 313,678 | +26,344 | +9.2% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $9,479,000 | 287,334 | +278,068 | +3001% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $372,000 | 9,266 | 0 | $40.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $376,000 | 9,266 | +9,266 | NEW | $40.58 | Q3 2018 |