| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.7% | -0.66% | $15,351,000 | 361,889 | -138,830 | -28% | $42.42 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.18% | $22,337,000 | 500,719 | +35,272 | +7.6% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.83% | $19,088,000 | 465,447 | +168,849 | +57% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $9,260,000 | 296,598 | -2,212 | -0.74% | $31.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.15% | $7,572,000 | 298,810 | -43,286 | -13% | $25.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.58% | $8,043,000 | 342,096 | +171,850 | +101% | $23.51 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -2.1% | $2,978,000 | 170,246 | -737,099 | -81% | $17.49 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.06% | $24,580,000 | 907,345 | +17,635 | +2% | $27.09 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $21,929,000 | 889,710 | +3,166 | +0.36% | $24.65 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.16% | $21,055,000 | 886,544 | +43,437 | +5.2% | $23.75 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.08% | $21,156,000 | 843,107 | +19,199 | +2.3% | $25.09 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $19,098,000 | 823,908 | +823,908 | NEW | $23.18 | Q4 2018 |