| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -140,277 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.08% | $2,281,000 | 140,277 | -16,615 | -11% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $2,844,000 | 156,892 | +470 | +0.3% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.08% | $2,814,000 | 156,422 | -12,475 | -7.4% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.1% | $2,870,000 | 168,897 | -16,332 | -8.8% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,791,000 | 185,229 | -2,191 | -1.2% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $2,718,000 | 187,420 | -510 | -0.27% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.11% | $2,650,000 | 187,930 | +21,365 | +13% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0% | $2,249,000 | 166,565 | +290 | +0.17% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $2,058,000 | 166,275 | +2,737 | +1.7% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $2,010,000 | 163,538 | +985 | +0.61% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.08% | $1,858,000 | 162,553 | +17,994 | +12% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.07% | $1,738,000 | 144,559 | +12,770 | +9.7% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.04% | $1,678,000 | 131,789 | +6,705 | +5.4% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.09% | $1,565,000 | 125,084 | +15,750 | +14% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.05% | $1,346,000 | 109,334 | +9,215 | +9.2% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.03% | $1,195,000 | 100,119 | +5,955 | +6.3% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.03% | $1,131,000 | 94,164 | +4,229 | +4.7% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.13% | $996,000 | 89,935 | +22,555 | +33% | $11.07 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.25% | $855,000 | 67,380 | -36,280 | -35% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.3% | $1,323,000 | 103,660 | +44,170 | +74% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $707,000 | 59,490 | +1,205 | +2.1% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.21% | $596,000 | 58,285 | -38,945 | -40% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.19% | $1,048,000 | 97,230 | -30,985 | -24% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $1,454,000 | 128,215 | +128,215 | NEW | $11.34 | Q2 2015 |