| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -394,200 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.02% | $6,410,000 | 394,200 | -5,250 | -1.3% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.35% | $7,242,000 | 399,450 | +97,150 | +32% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.65% | $5,438,000 | 302,300 | +152,500 | +102% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.84% | $2,545,000 | 149,800 | -191,350 | -56% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $5,141,000 | 341,150 | +3,600 | +1.1% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $4,894,000 | 337,550 | +23,500 | +7.5% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $4,428,000 | 314,050 | +11,000 | +3.6% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $4,091,000 | 303,050 | -500 | -0.16% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,758,000 | 303,550 | -3,800 | -1.2% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $3,777,000 | 307,350 | -9,500 | -3% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.06% | $3,622,000 | 316,850 | -19,300 | -5.7% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $4,041,000 | 336,150 | -1,500 | -0.44% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,298,000 | 337,650 | +1,600 | +0.48% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $4,204,000 | 336,050 | -5,800 | -1.7% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $4,208,000 | 341,850 | +341,850 | NEW | $12.31 | Q3 2017 |