| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -444,280 | -100% | $18.48 | Q4 2020 | ||
| 30 Sep 2020 | 11% | -21% | $5,722,000 | 444,280 | -874,305 | -66% | $12.88 | Q3 2020 | |
| 30 Jun 2020 | 11% | 0% | $15,480,000 | 1,318,585 | 0 | $11.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $19,314,000 | 2,024,551 | 0 | $9.54 * | Q1 2020 | |||
| 31 Dec 2019 | 11% | -0.73% | $46,351,000 | 2,322,201 | -148,717 | -6% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.06% | $63,552,000 | 2,470,918 | -9,684 | -0.39% | $25.72 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.36% | $60,601,000 | 2,480,602 | +75,000 | +3.1% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $68,728,000 | 2,405,602 | 0 | $28.57 | Q1 2019 | ||
| 31 Dec 2018 | 12% | +0.96% | $58,552,000 | 2,405,602 | +200,800 | +9.1% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.17% | $74,853,000 | 2,204,802 | +32,000 | +1.5% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.22% | $79,590,000 | 2,172,802 | +38,037 | +1.8% | $36.63 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.13% | $74,247,000 | 2,134,765 | +21,250 | +1% | $34.78 | Q1 2018 | |
| 31 Dec 2017 | 13% | -1.1% | $88,916,000 | 2,113,515 | -179,921 | -7.8% | $42.07 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.78% | $91,164,000 | 2,293,436 | +130,000 | +6% | $39.75 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.7% | $67,586,000 | 2,163,436 | +129,187 | +6.4% | $31.24 | Q2 2017 | |
| 31 Mar 2017 | 10% | 0% | $55,576,000 | 2,034,249 | 0 | $27.32 | Q1 2017 | ||
| 31 Dec 2016 | 8% | +8% | $45,038,000 | 2,034,249 | +2,034,249 | NEW | $22.14 | Q4 2016 |