| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.7% | -0.42% | $2,150,000 | 108,646 | -17,055 | -14% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $1,769,000 | 125,701 | 0 | $14.07 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | -0.08% | $2,026,000 | 125,701 | -3,633 | -2.8% | $16.12 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $1,738,000 | 129,334 | +129,334 | NEW | $13.44 | Q1 2020 | |
| 31 Dec 2019 | -4% | $0 | 0 | -198,700 | -100% | $28.52 | Q4 2019 | ||
| 30 Sep 2019 | 4% | -3.3% | $4,411,000 | 198,700 | -162,935 | -45% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.55% | $8,195,000 | 361,635 | -29,146 | -7.5% | $22.66 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +2.9% | $7,698,000 | 390,781 | +183,718 | +89% | $19.70 | Q1 2019 | |
| 31 Dec 2018 | 3% | +2.4% | $3,824,000 | 207,063 | +162,514 | +365% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.04% | $1,058,000 | 44,549 | +2,449 | +5.8% | $23.75 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $1,048,000 | 42,100 | +42,100 | NEW | $24.89 | Q2 2018 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -108,437 | -100% | $28.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -2.5% | $2,335,000 | 108,437 | -169,000 | -61% | $21.53 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -1.1% | $5,399,000 | 277,437 | -81,900 | -23% | $19.46 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -18% | $6,827,000 | 359,337 | -1,116,775 | -76% | $19.00 | Q4 2014 | |
| 30 Sep 2014 | 20% | +20% | $28,120,000 | 1,476,112 | +1,476,112 | NEW | $19.05 | Q3 2014 |