| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 13% | -0.59% | $10,467,000 | 675,298 | -30,484 | -4.3% | $15.50 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $8,328,000 | 705,782 | 0 | $11.80 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $8,985,000 | 705,782 | 0 | $12.73 | Q2 2020 | ||
| 31 Mar 2020 | 11% | 0% | $8,646,000 | 705,782 | 0 | $12.25 | Q1 2020 | ||
| 31 Dec 2019 | 15% | 0% | $16,297,000 | 705,782 | 0 | $23.09 | Q4 2019 | ||
| 30 Sep 2019 | 14% | 0% | $15,407,000 | 705,782 | 0 | $21.83 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $15,534,000 | 705,782 | 0 | $22.01 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +1.4% | $14,200,000 | 705,782 | +86,000 | +14% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | +2.6% | $12,228,000 | 619,782 | +165,021 | +36% | $19.73 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | 0% | $10,892,000 | 454,761 | 0 | $23.95 | Q3 2018 | ||
| 30 Jun 2018 | 8.4% | 0% | $11,073,000 | 454,761 | 0 | $24.35 | Q2 2018 | ||
| 31 Mar 2018 | 9.6% | 0% | $11,824,000 | 454,761 | 0 | $26.00 | Q1 2018 | ||
| 31 Dec 2017 | 9.7% | 0% | $11,915,000 | 454,761 | 0 | $26.20 | Q4 2017 | ||
| 30 Sep 2017 | 9.1% | 0% | $12,165,000 | 454,761 | 0 | $26.75 | Q3 2017 | ||
| 30 Jun 2017 | 7.1% | 0% | $10,892,000 | 454,761 | 0 | $23.95 | Q2 2017 | ||
| 31 Mar 2017 | 6.7% | +0.14% | $9,575,000 | 454,761 | +9,363 | +2.1% | $21.06 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -0.13% | $9,420,000 | 445,398 | -8,088 | -1.8% | $21.15 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | 0% | $7,437,000 | 453,486 | 0 | $16.40 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | 0% | $7,074,000 | 453,486 | 0 | $15.60 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | +1.8% | $7,265,000 | 453,486 | +164,100 | +57% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.27% | $5,082,000 | 289,386 | +23,603 | +8.9% | $17.56 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0% | $4,160,000 | 265,783 | +300 | +0.11% | $15.65 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.67% | $3,940,000 | 265,483 | +66,900 | +34% | $14.84 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.8% | $2,680,000 | 198,583 | +82,500 | +71% | $13.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.84% | $1,403,000 | 116,083 | +84,067 | +263% | $12.09 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $365,000 | 32,016 | +32,016 | NEW | $11.40 | Q3 2014 |