| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.8% | -0.05% | $19,321,000 | 817,997 | -13,507 | -1.6% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.21% | $20,197,000 | 831,504 | +58,397 | +7.6% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.1% | $17,186,000 | 773,107 | -27,684 | -3.5% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.08% | $12,845,000 | 800,791 | +26,295 | +3.4% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.09% | $12,059,000 | 774,496 | -28,545 | -3.6% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.65% | $9,950,000 | 803,041 | -227,416 | -22% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -3.4% | $18,682,000 | 1,030,457 | -1,366,787 | -57% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.14% | $37,948,000 | 2,397,244 | -118,482 | -4.7% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.09% | $41,962,000 | 2,515,726 | -80,726 | -3.1% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.1% | $42,011,000 | 2,596,452 | +95,608 | +3.8% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.61% | $37,213,000 | 2,500,844 | -607,426 | -20% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.7% | $65,957,000 | 3,108,270 | +691,664 | +29% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.33% | $46,012,000 | 2,416,606 | +371,203 | +18% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.6% | $44,324,000 | 2,045,403 | +1,606,584 | +366% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $10,834,000 | 438,819 | -16,895 | -3.7% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.05% | $10,636,000 | 455,714 | -46,856 | -9.3% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.08% | $10,494,000 | 502,570 | +76,755 | +18% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $8,729,000 | 425,815 | +425,815 | NEW | $20.50 | Q1 2017 |