| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.64% | $0 | 0 | -89,576 | -100% | $32.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $1,176,000 | 89,576 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.15% | $1,092,000 | 89,576 | -24,106 | -21% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | 0% | $911,000 | 113,682 | 0 | $8.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $880,000 | 113,682 | 0 | $7.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | 0% | $990,000 | 113,682 | 0 | $8.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,760,000 | 113,682 | 0 | $15.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $1,178,000 | 113,682 | 0 | $10.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $1,025,000 | 113,682 | 0 | $9.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.72% | $730,000 | 113,682 | -255,694 | -69% | $6.42 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,153,000 | 369,376 | 0 | $5.83 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $2,944,000 | 369,376 | 0 | $7.97 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $2,822,000 | 369,376 | 0 | $7.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $2,767,000 | 369,376 | 0 | $7.49 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.94% | $3,036,000 | 369,376 | -304,251 | -45% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $4,594,000 | 673,627 | -14,000 | -2% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.45% | $5,625,000 | 687,627 | -147,730 | -18% | $8.18 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.05% | $8,796,000 | 835,357 | -12,500 | -1.5% | $10.53 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.88% | $6,961,000 | 847,857 | -224,100 | -21% | $8.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.05% | $6,432,000 | 1,071,957 | -20,000 | -1.8% | $6.00 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $7,698,000 | 1,091,957 | -10,000 | -0.91% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.15% | $10,358,000 | 1,101,957 | -39,000 | -3.4% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -1.6% | $13,429,000 | 1,140,957 | -234,000 | -17% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | 0% | $14,176,000 | 1,374,957 | 0 | $10.31 | Q3 2015 | ||
| 30 Jun 2015 | 7.1% | 0% | $22,934,000 | 1,374,957 | 0 | $16.68 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | 0% | $17,916,000 | 1,374,957 | 0 | $13.03 | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | +5.3% | $19,098,000 | 1,374,957 | +1,374,957 | NEW | $13.89 | Q4 2014 |