| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.44% | $0 | 0 | -297,976 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.44% | 0% | $4,699,000 | 297,976 | 0 | $15.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $3,370,000 | 297,976 | 0 | $11.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.18% | $4,091,000 | 297,976 | -111,624 | -27% | $13.73 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.03% | $5,616,000 | 409,600 | -18,000 | -4.2% | $13.71 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $8,933,000 | 427,600 | 0 | $20.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.13% | $9,155,000 | 427,600 | +82,600 | +24% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.19% | $6,552,000 | 345,000 | +131,200 | +61% | $18.99 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $4,004,000 | 213,800 | 0 | $18.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $3,598,000 | 213,800 | 0 | $16.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $3,816,000 | 213,800 | 0 | $17.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $4,169,000 | 213,800 | 0 | $19.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $3,934,000 | 213,800 | 0 | $18.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $4,479,110 | 213,800 | 0 | $20.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.21% | $4,597,000 | 213,800 | +213,800 | NEW | $21.50 | Q3 2017 |