| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -472,369 | -100% | $36.18 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -0.01% | $15,083,000 | 472,369 | -1,210 | -0.26% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.06% | $12,768,000 | 473,579 | -12,900 | -2.7% | $26.96 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.84% | $11,218,000 | 486,479 | -200,042 | -29% | $23.06 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.01% | $12,907,000 | 686,521 | +2,070 | +0.3% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.07% | $13,655,000 | 684,451 | -22,987 | -3.2% | $19.95 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $12,911,000 | 707,438 | -19,990 | -2.7% | $18.25 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $12,264,000 | 727,428 | +4,460 | +0.62% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.47% | $10,924,000 | 722,968 | +194,125 | +37% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $9,123,000 | 528,843 | +120 | +0.02% | $17.25 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $10,178,000 | 528,723 | +528,723 | NEW | $19.25 | Q3 2018 |