| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -1,033,636 | -100% | $23.19 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +0.45% | $28,156,000 | 1,033,636 | +134,754 | +15% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.52% | $25,124,000 | 898,882 | +139,907 | +18% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.05% | $21,244,000 | 758,975 | +12,868 | +1.7% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $20,898,000 | 746,107 | +746,107 | NEW | $28.01 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -8,248 | -100% | $23.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $213,000 | 8,248 | +8,248 | NEW | $25.82 | Q2 2019 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -317,472 | -100% | $23.19 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $7,826,000 | 317,472 | +317,472 | NEW | $24.65 | Q4 2018 |