| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.53% | $0 | 0 | -108,412 | -100% | $24.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.99% | $3,290,000 | 108,412 | -203,084 | -65% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.35% | $9,080,000 | 311,496 | -68,504 | -18% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $11,081,000 | 380,000 | 0 | $29.16 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | -0.31% | $11,370,000 | 380,000 | -41,210 | -9.8% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | 0% | $15,463,000 | 421,210 | 0 | $36.71 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | 0% | $11,154,000 | 421,210 | 0 | $26.48 | Q1 2020 | ||
| 31 Dec 2019 | 5% | 0% | $9,835,000 | 421,210 | 0 | $23.35 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | 0% | $8,858,000 | 421,210 | 0 | $21.03 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $8,054,000 | 421,210 | 0 | $19.12 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $7,700,000 | 421,210 | 0 | $18.28 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | 0% | $6,668,000 | 421,210 | 0 | $15.83 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | 0% | $6,979,000 | 421,210 | 0 | $16.57 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | +0.68% | $8,424,000 | 421,210 | +63,400 | +18% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.7% | $5,364,000 | 357,810 | +190,000 | +113% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $2,660,000 | 167,810 | 0 | $15.85 | Q4 2017 |