| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.73% | $0 | 0 | -204,463 | -100% | $35.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0.6% | $4,032,000 | 204,463 | -168,437 | -45% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.2% | $5,523,000 | 372,900 | -73,493 | -16% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.39% | $4,919,000 | 446,393 | +161,393 | +57% | $11.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $9,037,000 | 285,000 | +12,000 | +4.4% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $7,185,000 | 273,000 | -6,000 | -2.2% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $8,649,000 | 279,000 | -8,500 | -3% | $31.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.4% | $7,406,000 | 287,500 | +94,650 | +49% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $4,260,000 | 192,850 | 0 | $22.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | -1.3% | $6,061,000 | 192,850 | -304,700 | -61% | $31.43 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.88% | $10,857,000 | 497,550 | -303,650 | -38% | $21.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.6% | $11,882,000 | 801,200 | -318,800 | -28% | $14.83 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.21% | $15,198,000 | 1,120,000 | +122,000 | +12% | $13.57 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.39% | $12,964,000 | 998,000 | +231,060 | +30% | $12.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.31% | $12,478,000 | 766,940 | +151,090 | +25% | $16.27 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.21% | $11,252,000 | 615,850 | +89,355 | +17% | $18.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $9,967,000 | 526,495 | -18,000 | -3.3% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.29% | $7,340,000 | 544,495 | +160,640 | +42% | $13.48 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $5,501,000 | 383,855 | +383,855 | NEW | $14.33 | Q2 2016 |