| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -333,597 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.02% | $6,589,000 | 333,597 | -2,737 | -0.81% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.31% | $4,981,000 | 336,334 | -67,562 | -17% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.25% | $4,827,000 | 403,896 | -56,950 | -12% | $11.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $5,157,000 | 460,846 | -8,904 | -1.9% | $11.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.31% | $3,434,000 | 469,750 | -99,513 | -17% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $8,459,000 | 569,263 | +426 | +0.07% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $8,328,000 | 568,837 | +3,860 | +0.68% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $9,542,000 | 564,977 | -15,940 | -2.7% | $16.89 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.03% | $10,427,000 | 580,917 | -7,336 | -1.2% | $17.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $9,118,000 | 588,253 | +7,931 | +1.4% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.07% | $11,740,000 | 580,322 | -15,375 | -2.6% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.07% | $12,873,000 | 595,697 | -15,918 | -2.6% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.05% | $12,092,000 | 611,615 | -11,744 | -1.9% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $11,844,000 | 623,359 | +4,602 | +0.74% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $12,375,000 | 618,757 | +1,562 | +0.25% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.03% | $11,949,000 | 617,195 | +7,807 | +1.3% | $19.36 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.15% | $9,714,000 | 609,388 | -41,483 | -6.4% | $15.94 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.46% | $10,512,000 | 650,871 | +138,296 | +27% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $7,279,000 | 512,575 | +512,575 | NEW | $14.20 | Q3 2016 |