| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.47% | $0 | 0 | -292,570 | -100% | $14.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | -0.35% | $4,871,000 | 292,570 | -214,230 | -42% | $16.65 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.16% | $7,247,000 | 506,800 | -93,425 | -16% | $14.30 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.76% | $8,697,000 | 600,225 | -406,199 | -40% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $13,184,000 | 1,006,424 | +4,850 | +0.48% | $13.10 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.38% | $19,260,000 | 1,001,574 | +147,782 | +17% | $19.23 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $15,676,000 | 853,792 | +17,862 | +2.1% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $16,668,000 | 835,930 | -9,900 | -1.2% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.1% | $19,902,000 | 845,830 | +315,141 | +59% | $23.53 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $10,375,000 | 530,689 | +2,185 | +0.41% | $19.55 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $13,799,000 | 528,504 | +528,504 | NEW | $26.11 | Q3 2018 |