| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.4% | $0 | 0 | -143,710 | -100% | $5.33 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.37% | $3,324,000 | 143,710 | -22,200 | -13% | $23.13 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -2.5% | $3,864,000 | 165,910 | -94,565 | -36% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.67% | $5,697,000 | 260,475 | -26,880 | -9.4% | $21.87 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.41% | $5,905,000 | 287,355 | +16,700 | +6.2% | $20.55 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.77% | $4,747,000 | 270,655 | +45,973 | +20% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.04% | $5,037,000 | 224,682 | +2,231 | +1% | $22.42 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -2.8% | $4,727,000 | 222,451 | -166,928 | -43% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 6% | +1% | $8,107,000 | 389,379 | +68,224 | +21% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +1.1% | $6,478,000 | 321,155 | +59,757 | +23% | $20.17 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -2% | $5,142,000 | 261,398 | -110,640 | -30% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.18% | $8,561,000 | 372,038 | +8,770 | +2.4% | $23.01 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.11% | $8,119,000 | 363,268 | +4,956 | +1.4% | $22.35 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +6.5% | $7,288,000 | 358,312 | +358,312 | NEW | $20.34 | Q1 2018 |