| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.83% | -0.16% | $5,776,000 | 313,078 | -59,797 | -16% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.08% | $6,544,000 | 372,875 | +30,351 | +8.9% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.04% | $5,186,000 | 342,524 | -16,070 | -4.5% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $3,808,000 | 358,594 | 0 | $10.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | -0.01% | $3,815,000 | 358,594 | -3,565 | -0.98% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.24% | $3,948,000 | 362,159 | -96,204 | -21% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.23% | $8,113,000 | 458,363 | -95,667 | -17% | $17.70 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $9,119,000 | 554,030 | -12,356 | -2.2% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.14% | $9,396,000 | 566,386 | +129,241 | +30% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.08% | $7,213,000 | 437,145 | +76,460 | +21% | $16.50 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.28% | $5,735,000 | 360,685 | -257,126 | -42% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $12,850,000 | 617,811 | +21,581 | +3.6% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $13,469,000 | 596,230 | -7,619 | -1.3% | $22.59 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.02% | $12,928,000 | 603,849 | +21,250 | +3.6% | $21.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $12,118,000 | 582,599 | -10,910 | -1.8% | $20.80 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.05% | $11,579,000 | 593,509 | -54,231 | -8.4% | $19.51 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $11,893,000 | 647,740 | -17,005 | -2.6% | $18.36 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $11,793,000 | 664,745 | +664,745 | NEW | $17.74 | Q1 2017 |