| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -20,859 | -100% | $10.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $431,000 | 20,859 | +816 | +4.1% | $20.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $420,000 | 20,043 | +121 | +0.61% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.11% | $556,000 | 19,922 | -64,716 | -76% | $27.91 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $1,536,000 | 84,638 | -19,094 | -18% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $1,776,000 | 103,732 | +7,372 | +7.7% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $1,390,000 | 96,360 | +12,369 | +15% | $14.43 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $1,197,000 | 83,991 | +19,970 | +31% | $14.25 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $1,261,000 | 64,021 | +21,085 | +49% | $19.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $556,000 | 42,936 | -13,968 | -25% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $1,082,000 | 56,904 | +35,267 | +163% | $19.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $437,000 | 21,637 | +21,637 | NEW | $20.20 | Q2 2018 |