| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.1% | -0.13% | $14,686,000 | 875,179 | -52,160 | -5.6% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.08% | $18,862,000 | 927,339 | -25,732 | -2.7% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $13,858,000 | 953,071 | -11,071 | -1.1% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.07% | $10,924,000 | 964,142 | +28,981 | +3.1% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.09% | $10,193,000 | 935,161 | -39,613 | -4.1% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.46% | $8,724,000 | 974,774 | +225,830 | +30% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -3.6% | $14,020,000 | 748,944 | -1,392,480 | -65% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.09% | $35,869,000 | 2,141,424 | -73,252 | -3.3% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.05% | $40,949,000 | 2,214,676 | -41,054 | -1.8% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.92% | $36,904,000 | 2,255,730 | +892,158 | +65% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.25% | $21,899,000 | 1,363,572 | -228,253 | -14% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.47% | $30,818,000 | 1,591,825 | -507,287 | -24% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $39,841,000 | 2,099,112 | -37,460 | -1.8% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.7% | $43,415,000 | 2,136,572 | +1,843,588 | +629% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.24% | $6,545,000 | 292,984 | +245,440 | +516% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $881,000 | 47,544 | +47,544 | NEW | $18.53 | Q3 2017 |