| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.69% | $0 | 0 | -281,339 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.69% | -0.17% | $3,958,000 | 281,339 | -70,400 | -20% | $14.07 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | 0% | $4,474,000 | 351,739 | 0 | $12.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $3,584,000 | 351,739 | 0 | $10.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $4,671,000 | 351,739 | 0 | $13.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $3,717,000 | 351,739 | 0 | $10.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | +0.31% | $3,848,000 | 351,739 | +110,000 | +46% | $10.94 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | 0% | $2,683,000 | 241,739 | 0 | $11.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -1.9% | $4,344,000 | 241,739 | -377,261 | -61% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | 0% | $14,410,000 | 619,000 | 0 | $23.28 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | -0.27% | $12,732,000 | 619,000 | -41,000 | -6.2% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | 0% | $23,040,000 | 660,000 | 0 | $34.91 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | 0% | $14,909,000 | 660,000 | 0 | $22.59 | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | 0% | $16,328,000 | 660,000 | 0 | $24.74 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | 0% | $14,850,000 | 660,000 | 0 | $22.50 | Q4 2017 | ||
| 30 Sep 2017 | 4.6% | 0% | $14,097,000 | 660,000 | 0 | $21.36 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $9,860,000 | 660,000 | 0 | $14.94 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | 0% | $8,573,000 | 660,000 | 0 | $12.99 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | 0% | $8,038,000 | 660,000 | 0 | $12.18 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | 0% | $6,778,000 | 660,000 | 0 | $10.27 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $5,880,000 | 660,000 | 0 | $8.91 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $5,088,000 | 660,000 | 0 | $7.71 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $4,369,000 | 660,000 | 0 | $6.62 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $5,458,000 | 660,000 | 0 | $8.27 | Q3 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $4,871,000 | 660,000 | 0 | $7.38 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $5,062,000 | 660,000 | 0 | $7.67 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $4,613,000 | 660,000 | 0 | $6.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $4,501,000 | 660,000 | 0 | $6.82 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $4,448,000 | 660,000 | 0 | $6.74 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $4,224,000 | 660,000 | 0 | $6.40 | Q4 2013 |