| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 4.8% | -2.3% | $13,141,000 | 385,600 | -184,800 | -32% | $34.08 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.87% | $16,416,000 | 570,400 | -79,900 | -12% | $28.78 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.93% | $11,816,000 | 650,300 | +115,750 | +22% | $18.17 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -4.2% | $14,139,000 | 534,550 | -326,350 | -38% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.96% | $16,581,000 | 860,900 | -105,600 | -11% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -0.53% | $16,102,000 | 966,500 | -52,284 | -5.1% | $16.66 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +1.7% | $19,174,000 | 1,018,784 | +200,134 | +24% | $18.82 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.66% | $13,418,000 | 818,650 | +77,650 | +10% | $16.39 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.91% | $10,752,000 | 741,000 | +129,250 | +21% | $14.51 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +2.5% | $7,604,000 | 611,750 | +384,650 | +169% | $12.43 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1.7% | $3,220,000 | 227,100 | -202,600 | -47% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $4,318,000 | 429,700 | -6,200 | -1.4% | $10.05 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.8% | $4,326,000 | 435,900 | +164,650 | +61% | $9.92 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.34% | $2,875,000 | 271,250 | +57,350 | +27% | $10.60 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.19% | $3,209,000 | 213,900 | +26,600 | +14% | $15.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.57% | $3,193,000 | 187,300 | -69,800 | -27% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $3,381,000 | 257,100 | +8,800 | +3.5% | $13.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $3,129,000 | 248,300 | +248,300 | NEW | $12.60 | Q1 2017 |