| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.83% | $0 | 0 | -320,190 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.83% | -0.74% | $4,633,000 | 320,190 | -282,110 | -47% | $14.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $7,065,000 | 602,300 | +40,000 | +7.1% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.37% | $5,561,000 | 562,300 | +202,356 | +56% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.1% | $2,901,000 | 359,944 | -65,206 | -15% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $7,772,000 | 425,150 | -9,000 | -2.1% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.24% | $8,813,000 | 434,150 | -76,700 | -15% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -2.1% | $9,670,000 | 510,850 | -269,300 | -35% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.25% | $16,048,000 | 780,150 | +80,500 | +12% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $11,278,000 | 699,650 | +699,650 | NEW | $16.12 | Q4 2018 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -75,787 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | -0.15% | $1,511,000 | 75,787 | -124,213 | -62% | $19.94 | Q4 2013 | |
| 30 Jun 2013 | 0.36% | 0% | $4,060,000 | 200,000 | 0 | $20.30 | Q2 2013 |