| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -80,047 | -100% | $16.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $724,000 | 80,047 | +5,845 | +7.9% | $9.04 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $735,000 | 74,202 | 0 | $9.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0% | $784,000 | 74,202 | +490 | +0.66% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $1,209,000 | 73,712 | 0 | $16.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $1,330,000 | 73,712 | 0 | $18.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $1,242,000 | 73,712 | 0 | $16.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0% | $1,250,000 | 73,712 | +2,040 | +2.8% | $16.96 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $826,000 | 71,672 | -280 | -0.39% | $11.52 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $997,000 | 71,952 | -35,460 | -33% | $13.86 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $1,488,000 | 107,412 | -7,605 | -6.6% | $13.85 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $1,915,000 | 115,017 | -5,485 | -4.6% | $16.65 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $2,181,000 | 120,502 | -1,405 | -1.2% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $2,066,000 | 121,907 | -4,340 | -3.4% | $16.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $2,020,000 | 126,247 | +3,100 | +2.5% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $1,841,000 | 123,147 | +3,435 | +2.9% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.08% | $1,826,000 | 119,712 | +56,567 | +90% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $1,109,000 | 63,145 | +395 | +0.63% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $1,033,000 | 62,750 | +62,750 | NEW | $16.46 | Q2 2016 |