| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.75% | $0 | 0 | -330,426 | -100% | $13.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | -0.22% | $5,929,000 | 330,426 | -98,412 | -23% | $17.94 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.03% | $7,526,000 | 428,838 | -11,027 | -2.5% | $17.55 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.15% | $6,138,000 | 439,865 | +66,562 | +18% | $13.95 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.18% | $7,070,000 | 373,303 | -89,045 | -19% | $18.94 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.07% | $8,207,000 | 462,348 | +37,153 | +8.7% | $17.75 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.06% | $7,415,000 | 425,195 | +32,683 | +8.3% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.13% | $7,383,000 | 392,512 | -71,110 | -15% | $18.81 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $8,181,000 | 463,622 | -14,116 | -3% | $17.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $8,896,000 | 477,738 | +477,738 | NEW | $18.62 | Q3 2018 |