| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -617,366 | -100% | $17.05 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.32% | $13,613,000 | 617,366 | +172,905 | +39% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $8,258,000 | 444,461 | +3,669 | +0.83% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1.3% | $8,490,000 | 440,792 | -551,314 | -56% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.73% | $28,315,000 | 992,106 | +271,931 | +38% | $28.54 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.25% | $20,878,000 | 720,175 | -110,971 | -13% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $20,014,000 | 831,146 | +21,912 | +2.7% | $24.08 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $16,662,000 | 809,234 | +129,194 | +19% | $20.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $12,853,000 | 680,040 | +680,040 | NEW | $18.90 | Q4 2018 |