| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -692,285 | -100% | $16.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.04% | $6,265,000 | 692,285 | -16,575 | -2.3% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $4,643,000 | 708,860 | -1,385 | -0.2% | $6.55 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $5,682,000 | 710,245 | +6,730 | +0.96% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1% | $6,585,000 | 703,515 | +275,650 | +64% | $9.36 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.1% | $4,779,000 | 427,865 | -21,215 | -4.7% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $7,805,000 | 449,080 | -9,065 | -2% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.04% | $7,917,000 | 458,145 | +8,965 | +2% | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0% | $9,325,000 | 449,180 | +535 | +0.12% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $8,726,000 | 448,645 | +2,600 | +0.58% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.06% | $7,953,000 | 446,045 | +10,100 | +2.3% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0% | $10,607,000 | 435,945 | -600 | -0.14% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.37% | $10,429,000 | 436,545 | -41,535 | -8.7% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.34% | $9,332,000 | 478,080 | -50,201 | -9.5% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 4% | +1.3% | $11,886,000 | 528,281 | +168,374 | +47% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0% | $9,635,000 | 359,907 | +125 | +0.03% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.05% | $9,923,000 | 359,782 | +4,800 | +1.4% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.06% | $11,154,000 | 354,982 | -4,900 | -1.4% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $8,802,000 | 359,882 | +359,882 | NEW | $24.46 | Q4 2016 |