| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -50,857 | -100% | $6.41 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $862,000 | 50,857 | -114,647 | -69% | $16.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,509,000 | 165,504 | +67,604 | +69% | $15.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,390,000 | 97,900 | -24,800 | -20% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,696,000 | 122,700 | +122,700 | NEW | $13.82 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -142,800 | -100% | $6.41 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,600,000 | 142,800 | 0 | $18.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $3,425,000 | 142,800 | -65,100 | -31% | $23.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $4,899,000 | 207,900 | -274,700 | -57% | $23.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $11,671,000 | 482,600 | +79,000 | +20% | $24.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,735,000 | 403,600 | -4,276 | -1% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $9,157,000 | 407,876 | +184,800 | +83% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,136,000 | 223,076 | -23,000 | -9.3% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,710,000 | 246,076 | -190,200 | -44% | $15.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,029,000 | 436,276 | -49,400 | -10% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,110,000 | 485,676 | +193,576 | +66% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $4,823,000 | 292,100 | 0 | $16.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $4,907,280 | 292,100 | 0 | $16.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $4,019,000 | 292,100 | +292,100 | NEW | $13.76 | Q3 2015 |