| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.62% | $0 | 0 | -91,197 | -100% | $15.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -3.5% | $1,941,000 | 91,197 | -516,541 | -85% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.13% | $9,979,000 | 607,738 | -26,497 | -4.2% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $7,960,000 | 634,235 | -2,673 | -0.42% | $12.55 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.15% | $9,012,000 | 636,908 | +38,024 | +6.3% | $14.15 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.18% | $8,468,000 | 598,884 | +46,588 | +8.4% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.22% | $10,223,000 | 552,296 | +49,219 | +9.8% | $18.51 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.2% | $7,838,000 | 503,077 | +265,291 | +112% | $15.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.17% | $5,831,000 | 237,786 | -24,314 | -9.3% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.2% | $6,547,000 | 262,100 | +28,829 | +12% | $24.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.54% | $4,113,000 | 233,271 | -106,692 | -31% | $17.63 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -1.4% | $7,904,000 | 339,963 | -187,721 | -36% | $23.25 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -1.3% | $9,224,000 | 527,684 | -232,935 | -31% | $17.48 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $9,736,000 | 760,619 | +760,619 | NEW | $12.80 | Q1 2018 |