| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.41% | $0 | 0 | -857,944 | -100% | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.01% | $15,915,000 | 857,944 | -20,903 | -2.4% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $14,633,000 | 878,847 | +26,828 | +3.1% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $13,223,000 | 852,019 | -7,445 | -0.87% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $10,657,000 | 859,464 | -3,309 | -0.38% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $20,853,000 | 862,773 | +10,040 | +1.2% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $16,552,000 | 852,733 | +8,981 | +1.1% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $18,326,000 | 843,752 | -6,931 | -0.81% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $19,216,000 | 850,683 | +22,671 | +2.7% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.02% | $14,589,000 | 828,012 | +33,210 | +4.2% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.06% | $16,810,000 | 794,802 | -106,170 | -12% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.03% | $25,227,000 | 900,972 | +44,188 | +5.2% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.13% | $24,830,000 | 856,784 | +159,894 | +23% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $20,238,000 | 696,890 | +19,956 | +2.9% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.39% | $16,328,000 | 676,934 | +582,934 | +620% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $2,110,000 | 94,000 | +94,000 | NEW | $22.45 | Q2 2017 |