| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.9% | $0 | 0 | -640,837 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.9% | -0.33% | $7,388,851 | 640,837 | -235,931 | -27% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.57% | $11,345,000 | 876,768 | +258,978 | +42% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.4% | $7,512,000 | 617,790 | -627,712 | -50% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.2% | $23,802,000 | 1,245,502 | -66,314 | -5.1% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.5% | $18,838,000 | 1,311,816 | +1,028,796 | +364% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $4,237,000 | 283,020 | +283,020 | NEW | $14.97 | Q2 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -95,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | +1.1% | $2,059,000 | 95,000 | +95,000 | NEW | $21.67 | Q1 2018 | |
| 31 Mar 2017 | 0% | $2,059,000 | 95,000 | 0 | $21.67 * | Q1 2017 | |||
| 31 Mar 2015 | -0.77% | $0 | 0 | -101,006 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.77% | +0.77% | $2,243,000 | 101,006 | +101,006 | NEW | $22.21 | Q4 2014 | |
| 30 Jun 2014 | -0.89% | $0 | 0 | -103,470 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.89% | +0.89% | $2,686,000 | 103,470 | +103,470 | NEW | $25.96 | Q1 2014 | |
| 31 Mar 2013 | -1.7% | $0 | 0 | -115,721 | -100% | Q1 2013 | |||
| 31 Dec 2012 | 1.7% | 0% | $2,294,000 | 115,721 | 0 | $19.82 | Q4 2012 |