| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 9.4% | +0.38% | $35,721,000 | 1,189,566 | +47,747 | +4.2% | $30.03 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | -0.68% | $33,851,000 | 1,141,819 | -78,869 | -6.5% | $29.65 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.4% | $37,587,000 | 1,220,688 | +149,774 | +14% | $30.79 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.98% | $32,984,000 | 1,070,914 | +89,343 | +9.1% | $30.80 | Q3 2020 | |
| 30 Jun 2020 | 11% | -5.6% | $30,278,000 | 981,571 | -479,478 | -33% | $30.85 | Q2 2020 | |
| 31 Mar 2020 | 19% | +2.9% | $44,156,000 | 1,461,049 | +229,766 | +19% | $30.22 | Q1 2020 | |
| 31 Dec 2019 | 16% | +16% | $36,171,000 | 1,231,283 | +1,231,283 | NEW | $29.38 | Q4 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -61,434 | -100% | $26.05 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $1,717,000 | 61,434 | +61,434 | NEW | $27.95 | Q1 2018 |