| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.52% | $0 | 0 | -1,123,251 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.52% | -0.23% | $15,804,000 | 1,123,251 | -507,155 | -31% | $14.07 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $20,739,000 | 1,630,406 | -20,428 | -1.2% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.06% | $16,830,000 | 1,650,834 | +139,943 | +9.3% | $10.19 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.02% | $20,125,000 | 1,510,891 | -41,468 | -2.7% | $13.32 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $16,471,000 | 1,552,359 | -40,169 | -2.5% | $10.61 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $17,438,000 | 1,592,528 | -86,183 | -5.1% | $10.95 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.1% | $18,634,000 | 1,678,711 | +253,761 | +18% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.03% | $25,606,000 | 1,424,950 | -41,960 | -2.9% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $34,150,000 | 1,466,910 | +160,850 | +12% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.31% | $26,866,000 | 1,306,060 | +411,277 | +46% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $31,228,000 | 894,783 | -10,298 | -1.1% | $34.90 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.06% | $20,446,000 | 905,081 | +76,563 | +9.2% | $22.59 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $20,522,000 | 828,518 | -4,511 | -0.54% | $24.77 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.03% | $18,743,000 | 833,029 | +37,879 | +4.8% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.04% | $16,992,000 | 795,150 | -43,824 | -5.2% | $21.37 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.1% | $12,551,000 | 838,974 | +153,705 | +22% | $14.96 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $8,902,000 | 685,269 | -2,708 | -0.39% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $8,386,000 | 687,977 | -20,202 | -2.9% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.05% | $7,280,000 | 708,179 | +99,275 | +16% | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $5,431,000 | 608,904 | +6,119 | +1% | $8.92 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $4,654,000 | 602,785 | +28,132 | +4.9% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.09% | $3,804,000 | 574,653 | +242,483 | +73% | $6.62 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $2,750,000 | 332,170 | +22,559 | +7.3% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.03% | $2,557,000 | 309,611 | +72,072 | +30% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $1,791,000 | 237,539 | +237,539 | NEW | $7.54 | Q1 2015 |