| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -30,191 | -100% | $27.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $399,000 | 30,191 | +30,191 | NEW | $13.22 | Q3 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -68,387 | -100% | $27.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.04% | $1,019,000 | 68,387 | -30,929 | -31% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $954,000 | 99,316 | +99,316 | NEW | $9.61 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -149,420 | -100% | $27.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.02% | $1,569,000 | 149,420 | +25,713 | +21% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $1,825,000 | 123,707 | -48,511 | -28% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.21% | $2,747,000 | 172,218 | -172,208 | -50% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.05% | $6,616,000 | 344,426 | +38,056 | +12% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.06% | $5,741,000 | 306,370 | -50,250 | -14% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $4,892,000 | 356,620 | +23,880 | +7.2% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.03% | $4,036,000 | 332,740 | +31,516 | +10% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $4,006,000 | 301,224 | +301,224 | NEW | $13.30 | Q4 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -120,972 | -100% | $27.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.06% | $1,054,000 | 120,972 | +101,672 | +527% | $8.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $221,000 | 19,300 | +19,300 | NEW | $11.45 | Q4 2015 |