| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.47% | $0 | 0 | -518,003 | -100% | $7.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0.22% | $7,822,000 | 518,003 | -240,046 | -32% | $15.10 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $10,855,000 | 758,049 | -4,269 | -0.56% | $14.32 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $10,459,000 | 762,318 | +15,783 | +2.1% | $13.72 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $10,384,000 | 746,535 | +14,845 | +2% | $13.91 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $9,366,000 | 731,690 | -28,457 | -3.7% | $12.80 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.2% | $12,489,000 | 760,147 | +156,247 | +26% | $16.43 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $10,520,000 | 603,900 | +6,483 | +1.1% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $10,192,000 | 597,417 | +4,612 | +0.78% | $17.06 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.08% | $9,722,000 | 592,805 | +59,229 | +11% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.27% | $8,671,000 | 533,576 | +171,756 | +47% | $16.25 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $6,133,000 | 361,820 | +1,095 | +0.3% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $6,381,000 | 360,725 | +7,936 | +2.2% | $17.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.08% | $6,283,000 | 352,789 | +50,924 | +17% | $17.81 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $5,548,000 | 301,865 | +301,865 | NEW | $18.38 | Q4 2017 |