| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -16,359 | -100% | $27.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $316,000 | 16,359 | +16,359 | NEW | $19.32 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,165 | -100% | $27.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $78,000 | 12,165 | +1,531 | +14% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $150,000 | 10,634 | 0 | $14.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $158,000 | 10,634 | +10,634 | NEW | $14.86 | Q3 2019 | |
| 30 Jun 2018 | -0.46% | $0 | 0 | -643,662 | -100% | $27.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | +0% | $10,266,000 | 643,662 | +180 | +0.03% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.08% | $12,361,000 | 643,482 | -103,672 | -14% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $14,002,000 | 747,154 | -6,723 | -0.89% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $10,343,000 | 753,877 | +1,169 | +0.16% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.06% | $9,130,000 | 752,708 | +117,048 | +18% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $8,454,000 | 635,660 | +1,390 | +0.22% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $7,396,000 | 634,270 | +634,270 | NEW | $11.66 | Q3 2016 |