| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.83% | $0 | 0 | -28,928 | -100% | $22.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | -5.4% | $522,000 | 28,928 | -187,405 | -87% | $18.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $3,756,000 | 216,333 | +22,017 | +11% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $4,034,000 | 194,316 | +194,316 | NEW | $20.76 | Q2 2020 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -128,897 | -100% | $22.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.38% | $2,176,000 | 128,897 | -288,140 | -69% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.15% | $9,971,000 | 417,037 | -89,653 | -18% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.32% | $12,662,000 | 506,690 | -179,965 | -26% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $14,111,000 | 686,655 | +686,655 | NEW | $20.55 | Q1 2018 | |
| 30 Sep 2017 | -0.44% | $0 | 0 | -325,260 | -100% | $22.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.33% | $5,932,000 | 325,260 | +250,102 | +333% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $1,225,000 | 75,158 | +75,158 | NEW | $16.30 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -102,160 | -100% | $22.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.03% | $1,610,000 | 102,160 | -25,861 | -20% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $1,323,000 | 128,021 | +128,021 | NEW | $10.33 | Q2 2016 |