| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.66% | $0 | 0 | -49,103 | -100% | $25.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -5.2% | $830,000 | 49,103 | -388,345 | -89% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.58% | $5,582,000 | 437,448 | -217,222 | -33% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.6% | $6,174,000 | 654,670 | -387,826 | -37% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $10,383,000 | 1,042,496 | +36,209 | +3.6% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $8,111,000 | 1,006,287 | -15,214 | -1.5% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $16,916,000 | 1,021,501 | -83,570 | -7.6% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $17,902,000 | 1,105,071 | +8,816 | +0.8% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $16,367,000 | 1,096,255 | -27,241 | -2.4% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.44% | $15,706,000 | 1,123,496 | -377,316 | -25% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.13% | $19,751,000 | 1,500,812 | +129,910 | +9.5% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.27% | $23,662,000 | 1,370,902 | +312,934 | +30% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.09% | $18,874,000 | 1,057,968 | +94,118 | +9.8% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.23% | $18,149,000 | 963,850 | +178,354 | +23% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.82% | $15,702,000 | 785,496 | +785,496 | NEW | $19.99 | Q4 2017 |