| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0% | $1,246,000 | 55,831 | 0 | $22.32 * | Q4 2020 | |||
| 30 Sep 2020 | 2% | -0.66% | $1,235,000 | 43,331 | -14,126 | -25% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.7% | $1,737,000 | 57,457 | -51,497 | -47% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -8.3% | $3,176,000 | 108,954 | -357,079 | -77% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -2% | $18,213,000 | 466,033 | -212,759 | -31% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -2.4% | $25,685,000 | 678,792 | -370,174 | -35% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -1.2% | $35,443,000 | 1,048,966 | -377,127 | -26% | $33.79 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -2.3% | $44,722,000 | 1,426,093 | -560,784 | -28% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $60,735,000 | 1,986,877 | 0 | $30.57 | Q4 2018 |