| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.43% | $0 | 0 | -140,528 | -100% | $38.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.66% | $2,454,000 | 140,528 | -216,765 | -61% | $17.46 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.67% | $8,331,000 | 357,293 | +146,152 | +69% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -4.2% | $5,150,000 | 211,141 | -525,596 | -71% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1.8% | $27,803,000 | 736,737 | -371,753 | -34% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 5% | +2.3% | $42,113,000 | 1,108,490 | +521,404 | +89% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $24,481,000 | 587,086 | +587,086 | NEW | $41.70 | Q2 2019 | |
| 31 Mar 2019 | -3.6% | $0 | 0 | -659,573 | -100% | $38.55 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | 0% | $25,011,000 | 659,573 | 0 | $37.92 | Q4 2018 |