| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.7% | -0.53% | $2,154,000 | 94,659 | -18,692 | -16% | $22.76 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $1,717,000 | 113,351 | 0 | $15.15 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.29% | $2,123,000 | 113,351 | -11,580 | -9.3% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.6% | $2,243,000 | 124,931 | +74,931 | +150% | $17.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.5% | $1,545,000 | 50,000 | -51,349 | -51% | $30.90 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -2% | $2,841,000 | 101,349 | -78,342 | -44% | $28.03 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.08% | $5,053,000 | 179,691 | +3,500 | +2% | $28.12 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1.6% | $4,620,000 | 176,191 | +76,191 | +76% | $26.22 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $2,518,000 | 100,000 | +100,000 | NEW | $25.18 | Q4 2018 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -17,392 | -100% | $34.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.22% | $322,000 | 17,392 | +17,392 | NEW | $18.51 | Q2 2016 |