| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.6% | $0 | 0 | -111,498 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.6% | -3.7% | $2,571,000 | 111,498 | -115,100 | -51% | $23.06 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -1.5% | $3,943,000 | 226,598 | -42,500 | -16% | $17.40 | Q4 2020 | |
| 30 Sep 2020 | 14% | +5.2% | $3,563,000 | 269,098 | +101,000 | +60% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 13% | +4.6% | $2,641,000 | 168,098 | +60,000 | +56% | $15.71 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -38% | $1,045,000 | 108,098 | -478,305 | -82% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.45% | $15,317,000 | 586,403 | -32,350 | -5.2% | $26.12 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.24% | $13,019,000 | 618,753 | -18,500 | -2.9% | $21.04 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -2.1% | $13,599,000 | 637,253 | -145,255 | -19% | $21.34 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.1% | $15,987,000 | 782,508 | -70,000 | -8.2% | $20.43 | Q1 2019 | |
| 31 Dec 2018 | 16% | -3.6% | $16,590,000 | 852,508 | -183,770 | -18% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.24% | $28,601,000 | 1,036,278 | +20,000 | +2% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.05% | $26,525,000 | 1,016,278 | +5,000 | +0.49% | $26.10 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -1.5% | $23,512,000 | 1,011,278 | -165,000 | -14% | $23.25 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.74% | $27,054,000 | 1,176,278 | -82,044 | -6.5% | $23.00 | Q4 2017 | |
| 30 Sep 2017 | 12% | -1.2% | $28,815,000 | 1,258,322 | -135,000 | -9.7% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.61% | $35,112,000 | 1,393,322 | -68,100 | -4.7% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.09% | $34,124,000 | 1,461,422 | +10,144 | +0.7% | $23.35 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.64% | $32,073,000 | 1,451,278 | +76,263 | +5.5% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.41% | $22,206,000 | 1,375,015 | +44,503 | +3.3% | $16.15 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.89% | $18,268,000 | 1,330,512 | -83,931 | -5.9% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.57% | $17,822,000 | 1,414,443 | -75,517 | -5.1% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.94% | $20,845,000 | 1,489,960 | +137,563 | +10% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +1.3% | $16,864,000 | 1,352,397 | +233,400 | +21% | $12.47 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +3% | $14,469,000 | 1,118,997 | +649,453 | +138% | $12.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $4,916,000 | 469,544 | +469,544 | NEW | $10.47 | Q1 2015 |