| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.63% | $0 | 0 | -79,612 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.63% | -0.02% | $1,086,000 | 79,612 | -2,103 | -2.6% | $13.64 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $1,000,000 | 81,715 | -325 | -0.4% | $12.24 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.14% | $578,000 | 82,040 | +20,470 | +33% | $7.05 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $521,000 | 61,570 | -510 | -0.82% | $8.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.6% | $693,000 | 62,080 | -85,819 | -58% | $11.16 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.17% | $3,251,000 | 147,899 | +9,785 | +7.1% | $21.98 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.21% | $3,479,000 | 138,114 | +9,583 | +7.5% | $25.19 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.14% | $3,204,000 | 128,531 | +6,610 | +5.4% | $24.93 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.25% | $2,621,000 | 121,921 | +12,905 | +12% | $21.50 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0% | $2,434,000 | 109,016 | -155 | -0.14% | $22.33 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.03% | $3,150,000 | 109,171 | -1,480 | -1.3% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $3,303,000 | 110,651 | -220 | -0.2% | $29.85 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.05% | $3,143,000 | 110,871 | -2,010 | -1.8% | $28.35 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $2,529,000 | 112,881 | -2,990 | -2.6% | $22.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.16% | $3,331,000 | 115,871 | -6,590 | -5.4% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.32% | $3,080,000 | 122,461 | -13,810 | -10% | $25.15 | Q2 2017 | |
| 31 Mar 2017 | 3% | -2.5% | $3,509,000 | 136,271 | -113,190 | -45% | $25.75 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.69% | $5,214,000 | 249,461 | +42,088 | +20% | $20.90 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +3.5% | $4,019,000 | 207,373 | +207,373 | NEW | $19.38 | Q3 2016 |