| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -87,954 | -100% | $13.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $1,568,000 | 87,954 | +87,954 | NEW | $17.83 | Q4 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -75,103 | -100% | $13.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $1,603,000 | 75,103 | +75,103 | NEW | $21.34 | Q4 2019 | |
| 31 Mar 2019 | -0.78% | $0 | 0 | -678,557 | -100% | $13.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.78% | $12,933,000 | 678,557 | +678,557 | NEW | $19.06 | Q4 2018 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -597,078 | -100% | $13.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.65% | $13,554,000 | 597,078 | -361,463 | -38% | $22.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.17% | $20,867,000 | 958,541 | +102,176 | +12% | $21.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.24% | $20,013,000 | 856,365 | -146,173 | -15% | $23.37 | Q4 2017 | |
| 30 Sep 2017 | 2% | -2.2% | $23,901,000 | 1,002,538 | -1,139,618 | -53% | $23.84 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.89% | $49,655,000 | 2,142,156 | -498,563 | -19% | $23.18 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +1.1% | $60,156,000 | 2,640,719 | +710,038 | +37% | $22.78 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.8% | $43,073,000 | 1,930,681 | +1,930,681 | NEW | $22.31 | Q4 2016 |