| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.41% | $0 | 0 | -23,590 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.41% | +0.41% | $631,000 | 23,590 | +23,590 | NEW | $26.75 | Q4 2020 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -24,140 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.47% | -0.02% | $646,000 | 24,140 | -1,240 | -4.9% | $26.76 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.64% | $683,000 | 25,380 | -30,728 | -55% | $26.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,296,000 | 56,108 | -540 | -0.95% | $23.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $1,247,000 | 56,648 | 0 | $22.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | 0% | $1,055,000 | 56,648 | 0 | $18.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | +0.41% | $1,126,000 | 56,648 | +26,670 | +89% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.41% | $562,000 | 29,978 | -24,580 | -45% | $18.75 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $943,000 | 54,558 | -2,090 | -3.7% | $17.28 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $1,217,000 | 56,648 | -485 | -0.85% | $21.48 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $1,377,000 | 57,133 | -2,784 | -4.6% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $1,428,000 | 59,917 | -1,273 | -2.1% | $23.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $1,257,000 | 61,190 | +754 | +1.2% | $20.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,172,000 | 60,436 | 0 | $19.39 | Q4 2016 |