| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -15% | $0 | 0 | -3,278,742 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 15% | -0.93% | $74,264,000 | 3,278,742 | -204,200 | -5.9% | $22.65 | Q4 2020 | |
| 30 Sep 2020 | 18% | +2.1% | $78,053,000 | 3,482,942 | +404,200 | +13% | $22.41 | Q3 2020 | |
| 30 Jun 2020 | 16% | +1.5% | $71,181,000 | 3,078,742 | +282,974 | +10% | $23.12 | Q2 2020 | |
| 31 Mar 2020 | 15% | +4.6% | $68,888,000 | 2,795,768 | +855,268 | +44% | $24.64 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -0.24% | $46,048,000 | 1,940,500 | -47,000 | -2.4% | $23.73 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +8.4% | $42,334,000 | 1,987,500 | +1,987,500 | NEW | $21.30 | Q3 2019 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -322,703 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -3.7% | $5,976,000 | 322,703 | -725,055 | -69% | $18.52 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -1.8% | $18,000,000 | 1,047,758 | -404,123 | -28% | $17.18 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.23% | $23,158,000 | 1,451,881 | +56,161 | +4% | $15.95 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.01% | $22,220,000 | 1,395,720 | +3,340 | +0.24% | $15.92 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +5.5% | $22,348,000 | 1,392,380 | +1,392,380 | NEW | $16.05 | Q1 2015 |