| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.74% | $0 | 0 | -56,867 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.74% | -3.4% | $937,000 | 56,867 | -257,140 | -82% | $16.48 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.53% | $3,812,000 | 314,007 | -205,611 | -40% | $12.14 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.64% | $5,898,000 | 519,618 | -343,816 | -40% | $11.35 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $8,626,000 | 863,434 | +7,201 | +0.84% | $9.99 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $8,425,000 | 856,233 | -1,685 | -0.2% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $14,653,000 | 857,918 | -42,933 | -4.8% | $17.08 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.12% | $11,819,000 | 900,851 | +133,123 | +17% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.07% | $10,433,000 | 767,728 | +65,335 | +9.3% | $13.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.34% | $15,108,000 | 702,393 | -189,854 | -21% | $21.51 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $21,771,000 | 892,247 | -17,267 | -1.9% | $24.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.23% | $23,966,000 | 909,514 | -170,944 | -16% | $26.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $30,685,000 | 1,080,458 | +67,082 | +6.6% | $28.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $18,747,000 | 1,013,376 | -16,421 | -1.6% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $20,081,000 | 1,029,797 | +68,977 | +7.2% | $19.50 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.17% | $15,950,000 | 960,820 | +180,330 | +23% | $16.60 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.38% | $15,688,000 | 780,490 | +329,179 | +73% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $13,223,000 | 451,311 | +451,311 | NEW | $29.30 | Q1 2017 |