| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.19% | $0 | 0 | -7,637 | -100% | $4.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.95% | $137,000 | 7,637 | -38,805 | -84% | $17.94 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.86% | $640,000 | 46,442 | -44,794 | -49% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.12% | $1,273,000 | 91,236 | -6,400 | -6.6% | $13.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.37% | $1,049,000 | 97,636 | -24,519 | -20% | $10.74 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $2,619,000 | 122,155 | 0 | $21.44 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.55% | $1,994,000 | 122,155 | +38,500 | +46% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.78% | $1,371,000 | 83,655 | -66,485 | -44% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.82% | $3,207,000 | 150,140 | -61,600 | -29% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.9% | $3,121,000 | 211,740 | -201,000 | -49% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $7,223,000 | 412,740 | -5,690 | -1.4% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.5% | $6,611,000 | 418,430 | +80,400 | +24% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.8% | $4,293,000 | 338,030 | +156,230 | +86% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $3,045,000 | 181,800 | +181,800 | NEW | $16.75 | Q4 2017 |