| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -168,790 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.02% | $2,658,000 | 168,790 | +133,935 | +384% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $552,000 | 34,855 | -25,482 | -42% | $15.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $627,000 | 60,337 | -112,347 | -65% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,563,000 | 172,684 | 0 | $14.84 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $653,000 | 43,651 | 0 | $14.96 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.01% | $1,479,000 | 141,295 | -82,954 | -37% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $3,570,000 | 224,249 | +191,999 | +595% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $799,000 | 32,250 | +32,250 | NEW | $24.78 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -22,812 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.03% | $542,000 | 22,812 | -109,971 | -83% | $23.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,808,000 | 132,783 | +117,571 | +773% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $484,000 | 15,212 | +7,754 | +104% | $31.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $333,000 | 7,458 | -3,951 | -35% | $44.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $328,000 | 11,409 | +999 | +9.6% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $267,000 | 10,410 | +4,179 | +67% | $25.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $118,000 | 6,231 | +6,231 | NEW | $18.94 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -9,080 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $270,000 | 9,080 | +9,080 | NEW | $29.74 | Q3 2015 |