| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 7.3% | -1.1% | $5,825,000 | 551,646 | -79,696 | -13% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 7% | +7% | $4,552,000 | 631,342 | +631,342 | NEW | $7.21 | Q3 2020 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -367,496 | -100% | $8.26 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | -2.9% | $4,711,000 | 367,496 | -289,769 | -44% | $12.82 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | 0% | $9,103,000 | 657,265 | 0 | $13.85 | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | 0% | $8,840,000 | 657,265 | 0 | $13.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $7,536,000 | 465,728 | 0 | $16.18 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $8,101,000 | 446,691 | 0 | $18.14 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $8,606,000 | 446,691 | 0 | $19.27 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $8,336,000 | 447,787 | 0 | $18.62 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $8,448,000 | 447,787 | 0 | $18.87 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $8,734,000 | 460,587 | 0 | $18.96 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $13,300,000 | 811,793 | 0 | $16.38 * | Q3 2016 | |||
| 30 Jun 2016 | 8.1% | -0.04% | $11,774,000 | 935,936 | -4,473 | -0.48% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | 0% | $11,614,000 | 940,409 | 0 | $12.35 | Q1 2016 | ||
| 31 Dec 2015 | 7.8% | -0.01% | $11,915,000 | 940,409 | -832 | -0.09% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | -0.39% | $10,796,000 | 941,241 | -50,000 | -5% | $11.47 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +7.5% | $11,062,000 | 991,241 | +991,241 | NEW | $11.16 | Q2 2015 |