| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.46% | $0 | 0 | -225,000 | -100% | $6.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $3,281,000 | 225,000 | 0 | $14.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $3,544,000 | 225,000 | 0 | $15.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -0.13% | $2,540,000 | 225,000 | -67,000 | -23% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $2,298,000 | 292,000 | 0 | $7.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.66% | $4,336,000 | 292,000 | +292,000 | NEW | $14.85 | Q4 2019 | |
| 31 Mar 2019 | -2.4% | $0 | 0 | -1,200,000 | -100% | $6.24 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +1.7% | $15,036,000 | 1,200,000 | +825,000 | +220% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | -1.6% | $6,911,000 | 375,000 | -590,000 | -61% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -1.4% | $21,249,000 | 965,000 | -410,000 | -30% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.84% | $25,328,000 | 1,375,000 | +275,000 | +25% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.85% | $23,001,000 | 1,100,000 | +245,675 | +29% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.02% | $21,051,000 | 854,325 | +4,325 | +0.51% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.3% | $19,686,000 | 850,000 | +325,000 | +62% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $10,899,000 | 525,000 | +525,000 | NEW | $20.76 | Q1 2017 |