| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.86% | $0 | 0 | -263,777 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | -0.01% | $3,622,000 | 263,777 | -4,188 | -1.6% | $13.73 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $2,428,000 | 267,965 | -1,067 | -0.4% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.23% | $3,296,000 | 269,032 | -64,477 | -19% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $3,278,000 | 333,509 | -5,182 | -1.5% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.06% | $8,484,000 | 338,691 | -9,427 | -2.7% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.39% | $7,380,000 | 348,118 | +69,527 | +25% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $6,193,000 | 278,591 | -795 | -0.28% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $7,443,000 | 279,386 | -8,190 | -2.8% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.25% | $7,391,000 | 287,576 | -32,541 | -10% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.89% | $13,791,000 | 320,117 | -89,402 | -22% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.74% | $17,773,000 | 409,519 | -80,522 | -16% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.26% | $18,038,000 | 490,041 | -33,797 | -6.5% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.06% | $18,869,000 | 523,838 | -7,889 | -1.5% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.05% | $18,999,000 | 531,727 | +6,260 | +1.2% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.46% | $17,309,000 | 525,467 | +66,673 | +15% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.49% | $18,393,000 | 458,794 | +57,861 | +14% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.08% | $15,011,000 | 400,933 | -9,511 | -2.3% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.93% | $15,080,000 | 410,444 | +118,366 | +41% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.35% | $9,828,000 | 292,078 | +47,658 | +19% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.91% | $7,601,000 | 244,420 | +130,166 | +114% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $3,826,000 | 114,254 | +114,254 | NEW | $33.49 | Q4 2015 |