| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -2,500 | -100% | $12.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -1.1% | $40,000 | 2,500 | -134,944 | -98% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.83% | $2,199,000 | 137,444 | +110,000 | +401% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $497,000 | 27,444 | 0 | $18.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | 0% | $577,000 | 27,444 | 0 | $21.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.19% | $544,000 | 27,444 | -18,925 | -41% | $19.82 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.62% | $1,073,000 | 46,369 | -55,100 | -54% | $23.14 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $2,531,000 | 101,469 | -7,100 | -6.5% | $24.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $2,541,000 | 108,569 | -7,500 | -6.5% | $23.40 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.17% | $3,470,000 | 116,069 | +12,500 | +12% | $29.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.34% | $2,182,000 | 103,569 | -32,350 | -24% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.53% | $2,971,000 | 135,919 | +43,712 | +47% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -2% | $2,987,000 | 92,207 | -129,302 | -58% | $32.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.13% | $3,433,000 | 221,509 | -16,991 | -7.1% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $3,145,000 | 238,500 | +238,500 | NEW | $13.19 | Q2 2017 |