| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -77,686 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $890,000 | 77,686 | +77,686 | NEW | $11.46 | Q2 2021 | |
| 30 Jun 2017 | -0.41% | $0 | 0 | -854,602 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.41% | -0.54% | $12,323,000 | 854,602 | -1,109,077 | -56% | $14.42 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.51% | $30,103,000 | 1,963,679 | +840,394 | +75% | $15.33 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.22% | $18,871,000 | 1,123,285 | +309,173 | +38% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.15% | $13,758,000 | 814,112 | +217,848 | +37% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $9,451,000 | 596,264 | +20,094 | +3.5% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.05% | $8,510,000 | 576,170 | +81,008 | +16% | $14.77 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $6,977,000 | 495,162 | -46,790 | -8.6% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $7,549,000 | 541,952 | +541,952 | NEW | $13.93 | Q2 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -146,549 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.12% | +0.12% | $2,144,000 | 146,549 | +146,549 | NEW | $14.63 | Q3 2014 |