| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -435,895 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0% | $6,874,000 | 435,895 | +35,220 | +8.8% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $4,532,000 | 400,675 | +77,230 | +24% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $4,441,000 | 323,445 | +4,410 | +1.4% | $13.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $4,374,000 | 319,035 | -31,830 | -9.1% | $13.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $7,330,000 | 350,865 | +74,590 | +27% | $20.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,915,000 | 276,275 | -22,800 | -7.6% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $5,679,000 | 299,075 | +4,700 | +1.6% | $18.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,514,000 | 294,375 | +51,610 | +21% | $18.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,122,000 | 242,765 | -40,706 | -14% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $5,060,000 | 283,471 | +116,379 | +70% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,258,000 | 167,092 | +79,085 | +90% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,619,000 | 88,007 | +8,431 | +11% | $18.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,667,000 | 79,576 | +79,576 | NEW | $20.95 | Q4 2017 |