| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.5% | -0.24% | $6,619,000 | 212,491 | -34,409 | -14% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.25% | $5,298,000 | 246,900 | -42,475 | -15% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.44% | $6,548,000 | 289,375 | -66,796 | -19% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.49% | $4,915,000 | 356,171 | -114,306 | -24% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.21% | $11,042,000 | 470,477 | -49,377 | -9.5% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $7,608,000 | 519,854 | -10,101 | -1.9% | $14.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.12% | $7,376,000 | 529,955 | +54,575 | +11% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.26% | $4,920,000 | 475,380 | +171,703 | +57% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $2,572,000 | 303,677 | +11,634 | +4% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $3,665,000 | 292,043 | +3,296 | +1.1% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.11% | $4,793,000 | 288,747 | +52,393 | +22% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.59% | $4,549,000 | 236,354 | +236,354 | NEW | $19.25 | Q1 2018 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -529,426 | -100% | $61.41 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.41% | $8,931,000 | 529,426 | -197,158 | -27% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $7,047,000 | 726,584 | +7,417 | +1% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.16% | $5,329,000 | 719,167 | -151,100 | -17% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $4,951,000 | 870,267 | -31,439 | -3.5% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.08% | $4,833,000 | 901,706 | +122,562 | +16% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $3,989,000 | 779,144 | -18,200 | -2.3% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $4,576,000 | 797,344 | +797,344 | NEW | $5.74 | Q3 2015 |