| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,614 | -100% | $13.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.04% | $192,000 | 11,614 | -59,941 | -84% | $16.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.14% | $1,192,000 | 71,555 | -185,324 | -72% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $3,771,000 | 256,879 | +256,879 | NEW | $14.68 | Q1 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -156,122 | -100% | $13.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $2,977,000 | 156,122 | +156,122 | NEW | $19.07 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -21,720 | -100% | $13.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $473,000 | 21,720 | 0 | $21.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $508,000 | 21,720 | 0 | $23.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $517,000 | 21,720 | 0 | $23.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $503,000 | 21,720 | 0 | $23.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.04% | $495,000 | 21,720 | -32,337 | -60% | $22.79 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $1,206,000 | 54,057 | +54,057 | NEW | $22.31 | Q4 2016 |