| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.25% | $0 | 0 | -43,148 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.25% | +0.01% | $1,220,000 | 43,148 | +885 | +2.1% | $28.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $1,026,000 | 42,263 | +1,885 | +4.7% | $24.28 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $908,000 | 40,378 | +37 | +0.09% | $22.49 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $750,000 | 40,341 | -3,274 | -7.5% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $988,000 | 43,615 | 0 | $22.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | +0.01% | $942,000 | 43,615 | +955 | +2.2% | $21.60 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $926,000 | 42,660 | +2,035 | +5% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $874,000 | 40,625 | +4,000 | +11% | $21.51 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $679,000 | 36,625 | +1,000 | +2.8% | $18.54 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $822,000 | 35,625 | +1,300 | +3.8% | $23.07 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $762,000 | 34,325 | 0 | $22.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | 0% | $697,000 | 34,325 | 0 | $20.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $751,000 | 34,325 | 0 | $21.88 | Q4 2017 |