| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -157,342 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.5% | -7.3% | $3,410,000 | 157,342 | -741,103 | -82% | $21.67 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +5.1% | $15,238,000 | 898,445 | +584,862 | +187% | $16.96 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -2.9% | $5,936,000 | 313,583 | -275,000 | -47% | $18.93 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.72% | $8,493,000 | 588,583 | +65,600 | +13% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -2.1% | $16,338,000 | 522,983 | -115,315 | -18% | $31.24 | Q4 2019 | |
| 30 Sep 2019 | 10% | +6.4% | $18,594,000 | 638,298 | +389,417 | +156% | $29.13 | Q3 2019 | |
| 30 Jun 2019 | 4% | +4% | $6,824,000 | 248,881 | +248,881 | NEW | $27.42 | Q2 2019 | |
| 31 Mar 2019 | -4.6% | $0 | 0 | -288,130 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.6% | -0.32% | $7,149,000 | 288,130 | -20,100 | -6.5% | $24.81 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.13% | $9,173,000 | 308,230 | +7,273 | +2.4% | $29.76 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | 0% | $9,272,000 | 300,957 | 0 | $30.81 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | +2.9% | $8,451,000 | 300,957 | +164,900 | +121% | $28.08 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $4,472,000 | 136,057 | +136,057 | NEW | $32.87 | Q4 2017 | |
| 31 Dec 2015 | -3% | $0 | 0 | -699,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3% | +3% | $23,167,000 | 699,700 | +699,700 | NEW | $33.11 | Q3 2015 |