| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.25% | +0.25% | $3,423,000 | 113,657 | +113,657 | NEW | $30.12 | Q3 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -138,952 | -100% | $24.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | +0.06% | $4,629,000 | 138,952 | +11,741 | +9.2% | $33.31 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $4,262,000 | 127,211 | -8,300 | -6.1% | $33.50 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $4,244,000 | 135,511 | 0 | $31.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | +0.09% | $4,396,000 | 135,511 | +20,211 | +18% | $32.44 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.11% | $3,268,000 | 115,300 | -26,000 | -18% | $28.34 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | 0% | $4,041,000 | 141,300 | 0 | $28.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | +0.5% | $4,116,000 | 141,300 | +141,300 | NEW | $29.13 | Q2 2018 |