| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.55% | $0 | 0 | -86,000 | -100% | $20.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.02% | $1,010,000 | 86,000 | -3,000 | -3.4% | $11.74 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.11% | $991,000 | 89,000 | +17,600 | +25% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.08% | $775,000 | 71,400 | +10,300 | +17% | $10.85 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.19% | $1,020,000 | 61,100 | -21,800 | -26% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $1,287,000 | 82,900 | 0 | $15.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $1,256,000 | 82,900 | 0 | $15.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.1% | $1,169,000 | 82,900 | +18,600 | +29% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -1.4% | $699,000 | 64,300 | -316,100 | -83% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.06% | $4,550,000 | 380,400 | -21,700 | -5.4% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.09% | $4,363,000 | 402,100 | -39,600 | -9% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $5,031,000 | 441,700 | -1,000 | -0.23% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.62% | $6,233,000 | 442,700 | +203,700 | +85% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.21% | $3,186,000 | 239,000 | -77,700 | -25% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $4,564,000 | 316,700 | -4,500 | -1.4% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $8,229,000 | 321,200 | -13,700 | -4.1% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.15% | $7,164,000 | 334,900 | +39,300 | +13% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $6,462,000 | 295,600 | +295,600 | NEW | $21.86 | Q3 2016 |