| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.61% | $0 | 0 | -119,368 | -100% | $19.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -2.9% | $2,724,000 | 119,368 | -576,812 | -83% | $22.82 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.45% | $15,309,000 | 696,180 | -71,542 | -9.3% | $21.99 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.6% | $12,145,000 | 767,722 | +274,846 | +56% | $15.82 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.85% | $8,162,000 | 492,876 | -136,537 | -22% | $16.56 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.07% | $9,806,000 | 629,413 | -10,486 | -1.6% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -1.4% | $17,668,000 | 639,899 | -159,976 | -20% | $27.61 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -1.6% | $16,301,000 | 799,875 | -241,936 | -23% | $20.38 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.28% | $19,951,000 | 1,041,811 | +51,061 | +5.2% | $19.15 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | 0% | $18,874,000 | 990,750 | 0 | $19.05 | Q1 2019 | ||
| 31 Dec 2018 | 5.2% | +1.6% | $18,775,000 | 990,750 | +297,710 | +43% | $18.95 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +3.9% | $14,436,000 | 693,040 | +693,040 | NEW | $20.83 | Q3 2018 |