| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.51% | -0.01% | $3,534,000 | 159,332 | -3,911 | -2.4% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.32% | $3,884,000 | 163,243 | +93,696 | +135% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $1,364,000 | 69,547 | 0 | $19.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $1,041,000 | 69,547 | 0 | $14.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $1,175,000 | 69,547 | 0 | $16.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $1,260,000 | 69,547 | +69,547 | NEW | $18.12 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -20,630 | -100% | $43.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.12% | $661,000 | 20,630 | -51,390 | -71% | $32.04 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.29% | $1,829,000 | 72,020 | -171,527 | -70% | $25.40 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $5,429,000 | 243,547 | -6,179 | -2.5% | $22.29 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.12% | $3,873,000 | 249,726 | -113,794 | -31% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $6,576,000 | 363,520 | +363,520 | NEW | $18.09 | Q3 2018 |