| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.59% | $0 | 0 | -143,896 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.59% | -0.19% | $3,205,000 | 143,896 | -47,457 | -25% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $4,057,000 | 191,353 | -2,441 | -1.3% | $21.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $3,891,000 | 193,794 | +18,466 | +11% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.41% | $3,231,000 | 175,328 | +69,686 | +66% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $2,094,000 | 105,642 | +105,642 | NEW | $19.82 | Q1 2020 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -155,633 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | +0.4% | $3,646,000 | 155,633 | +48,674 | +46% | $23.43 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $2,251,000 | 106,959 | +106,959 | NEW | $21.05 | Q4 2018 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -52,959 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.44% | 0% | $1,212,000 | 52,959 | 0 | $22.89 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $1,444,000 | 80,480 | 0 | $17.94 * | Q4 2017 | |||
| 30 Sep 2017 | 0.62% | -0.26% | $1,890,000 | 81,976 | -34,054 | -29% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.73% | $2,590,000 | 116,030 | -97,218 | -46% | $22.32 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.08% | $4,572,000 | 213,248 | +10,431 | +5.1% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $4,101,000 | 202,817 | +202,817 | NEW | $20.22 | Q4 2016 |