| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.32% | +0.01% | $5,299,000 | 175,531 | +3,764 | +2.2% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.12% | $5,454,000 | 171,767 | +55,408 | +48% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.1% | $2,861,000 | 116,359 | -59,386 | -34% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $3,337,000 | 175,745 | +273 | +0.16% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.09% | $3,058,000 | 175,472 | +57,079 | +48% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $2,055,000 | 118,393 | +8,681 | +7.9% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $2,255,000 | 109,712 | +109,712 | NEW | $20.55 | Q4 2019 | |
| 31 Mar 2018 | -0.51% | $0 | 0 | -219,138 | -100% | $19.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0.28% | $4,604,000 | 219,138 | -122,445 | -36% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $5,971,000 | 341,583 | 0 | $17.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | -0.3% | $5,971,000 | 341,583 | -132,056 | -28% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.26% | $8,469,000 | 473,639 | +100,031 | +27% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.56% | $5,544,000 | 373,608 | +243,363 | +187% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $2,023,000 | 130,245 | -3,494 | -2.6% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $1,678,000 | 133,739 | -18,344 | -12% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.28% | $1,874,000 | 152,083 | +126,940 | +505% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $298,000 | 25,143 | +25,143 | NEW | $11.85 | Q4 2015 |