| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -7.1% | $0 | 0 | -871,395 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | +0.08% | $14,169,000 | 871,395 | +10,013 | +1.2% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.29% | $15,617,000 | 861,382 | +31,465 | +3.8% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +0.32% | $14,930,000 | 829,917 | +32,015 | +4% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.48% | $13,556,000 | 797,902 | +48,335 | +6.4% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.22% | $11,296,000 | 749,567 | +20,605 | +2.8% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.24% | $10,570,000 | 728,962 | +30,063 | +4.3% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.08% | $9,854,000 | 698,899 | +9,100 | +1.3% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.1% | $9,312,000 | 689,799 | +11,793 | +1.7% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.08% | $8,393,000 | 678,006 | +10,135 | +1.5% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.14% | $8,208,000 | 667,871 | +17,010 | +2.6% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.06% | $7,439,000 | 650,861 | +8,410 | +1.3% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.05% | $7,722,000 | 642,451 | +7,287 | +1.1% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.28% | $8,086,000 | 635,164 | +34,965 | +5.8% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.05% | $7,508,000 | 600,199 | +5,910 | +0.99% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.02% | $7,316,000 | 594,289 | +2,405 | +0.41% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.05% | $7,067,000 | 591,884 | +6,125 | +1% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.01% | $7,035,000 | 585,759 | -1,350 | -0.23% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +1.4% | $6,505,000 | 587,109 | +179,780 | +44% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.55% | $5,169,000 | 407,329 | +64,178 | +19% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.13% | $4,379,000 | 343,151 | +14,575 | +4.4% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.19% | $3,903,000 | 328,576 | +23,835 | +7.8% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.09% | $3,118,000 | 304,741 | +12,610 | +4.3% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $3,149,000 | 292,131 | +2,640 | +0.91% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $3,283,000 | 289,491 | +3,585 | +1.3% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.1% | $3,274,000 | 285,906 | +270,526 | +1759% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $176,000 | 15,380 | 0 | $11.44 | Q4 2014 |