| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -178,054 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | +0.09% | $2,564,000 | 178,054 | +178,054 | NEW | $14.40 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -19,947 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $232,000 | 19,947 | +19,947 | NEW | $11.63 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -63,458 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | +0% | $941,000 | 63,458 | +2,815 | +4.6% | $14.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $907,000 | 60,643 | -2,865 | -4.5% | $14.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $942,000 | 63,508 | -18,315 | -22% | $14.83 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $1,177,000 | 81,823 | +47,480 | +138% | $14.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $549,000 | 34,343 | +34,343 | NEW | $15.99 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -99,359 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -0.01% | $1,612,000 | 99,359 | -14,379 | -13% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $1,905,000 | 113,738 | +95,183 | +513% | $16.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $313,000 | 18,555 | +18,555 | NEW | $16.87 | Q2 2017 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -62,993 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | +0.07% | $988,000 | 62,993 | +62,993 | NEW | $15.68 | Q3 2015 |