| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -22,000 | -100% | $5.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.11% | $447,000 | 22,000 | -46,118 | -68% | $20.32 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $990,000 | 68,118 | +3,118 | +4.8% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $736,000 | 65,000 | +65,000 | NEW | $11.32 | Q3 2020 | |
| 30 Sep 2017 | -0.34% | $0 | 0 | -104,140 | -100% | $5.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | +0.14% | $2,378,000 | 104,140 | +43,940 | +73% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $1,241,000 | 60,200 | +60,200 | NEW | $20.61 | Q1 2017 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -373,479 | -100% | $5.63 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.17% | $7,888,000 | 373,479 | -46,864 | -11% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.58% | $9,521,000 | 420,343 | -164,278 | -28% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.02% | $15,066,000 | 584,621 | -3,558 | -0.6% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $12,211,000 | 588,179 | +21,306 | +3.8% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -1.5% | $10,912,000 | 566,873 | -565,596 | -50% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.47% | $17,961,000 | 1,132,469 | +204,121 | +22% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.3% | $9,859,000 | 928,348 | +816,412 | +729% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $1,215,000 | 111,936 | +111,936 | NEW | $10.85 | Q2 2014 |