| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -891,875 | -100% | $24.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -1% | $38,761,000 | 891,875 | -827,007 | -48% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $51,721,000 | 1,718,882 | +19,306 | +1.1% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.22% | $37,000,000 | 1,699,576 | +254,331 | +18% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $30,495,000 | 1,445,245 | +21,040 | +1.5% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.21% | $27,687,000 | 1,424,205 | -166,395 | -10% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.08% | $52,076,000 | 1,590,600 | -67,200 | -4.1% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $44,147,000 | 1,657,800 | 0 | $26.63 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.31% | $50,894,000 | 1,657,800 | -249,025 | -13% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $51,522,000 | 1,906,825 | -135,850 | -6.7% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $50,536,000 | 2,042,675 | +4,325 | +0.21% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $65,227,000 | 2,038,350 | -38,300 | -1.8% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $57,108,000 | 2,076,650 | -2,575 | -0.12% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.35% | $44,558,000 | 2,079,225 | +376,425 | +22% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $38,109,000 | 1,702,800 | +1,702,800 | NEW | $22.38 | Q4 2017 |