| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.5% | $0 | 0 | -1,139,820 | -100% | $50.32 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +0.19% | $28,621,000 | 1,139,820 | +48,146 | +4.4% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.07% | $27,423,000 | 1,091,674 | +17,835 | +1.7% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.9% | $26,964,000 | 1,073,839 | +166,933 | +18% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +1.6% | $22,727,000 | 906,906 | +384,859 | +74% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.28% | $13,077,000 | 522,047 | +62,296 | +14% | $25.05 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.83% | $11,526,000 | 459,751 | +181,103 | +65% | $25.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $6,988,000 | 278,648 | +278,648 | NEW | $25.08 | Q1 2019 |