| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -76,036 | -100% | $14.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $1,518,000 | 76,036 | +1,533 | +2.1% | $19.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,229,000 | 74,503 | +74,503 | NEW | $16.50 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -15,059 | -100% | $14.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $205,000 | 15,059 | +15,059 | NEW | $13.61 | Q1 2020 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -78,301 | -100% | $14.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.05% | $1,929,000 | 78,301 | +69,205 | +761% | $24.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $238,000 | 9,096 | -18,887 | -67% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $750,000 | 27,983 | +2,200 | +8.5% | $26.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $695,000 | 25,783 | -47,466 | -65% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,861,000 | 73,249 | +73,249 | NEW | $25.41 | Q1 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -204,508 | -100% | $14.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.28% | $5,084,000 | 204,508 | +165,220 | +421% | $24.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $955,000 | 39,288 | +14,674 | +60% | $24.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.1% | $565,000 | 24,614 | -57,011 | -70% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,856,000 | 81,625 | +81,625 | NEW | $22.74 | Q4 2015 |