| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.68% | $0 | 0 | -530,187 | -100% | $26.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.01% | $5,874,000 | 530,187 | -4,890 | -0.91% | $11.08 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $5,420,000 | 535,077 | +18,605 | +3.6% | $10.13 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.02% | $5,227,000 | 516,472 | +13,780 | +2.7% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $6,580,000 | 502,692 | +19,720 | +4.1% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $5,173,000 | 482,972 | -11,748 | -2.4% | $10.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.2% | $6,555,000 | 494,720 | -97,398 | -16% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.21% | $8,852,000 | 592,118 | +84,710 | +17% | $14.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $7,819,000 | 507,408 | -6,235 | -1.2% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.35% | $7,499,000 | 513,643 | -155,565 | -23% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.16% | $9,851,000 | 669,208 | -82,060 | -11% | $14.72 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.12% | $11,133,000 | 751,268 | +90,745 | +14% | $14.82 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $11,011,000 | 660,523 | +660,523 | NEW | $16.67 | Q2 2018 |