| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -34,373 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.03% | $390,000 | 34,373 | +17,493 | +104% | $11.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $235,000 | 16,880 | -8,936 | -35% | $13.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $298,000 | 25,816 | -497 | -1.9% | $11.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $340,000 | 26,313 | +15,194 | +137% | $12.92 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.15% | $135,000 | 11,119 | -14,675 | -57% | $12.14 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $493,000 | 25,794 | +4,502 | +21% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $306,000 | 21,292 | +4,354 | +26% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $254,000 | 16,938 | +16,938 | NEW | $15.00 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -28,446 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | +0.06% | $436,000 | 28,446 | +16,375 | +136% | $15.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $175,000 | 12,071 | +12,071 | NEW | $14.50 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -16,756 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.01% | $363,000 | 16,756 | +2,471 | +17% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $276,000 | 14,285 | +14,285 | NEW | $19.32 | Q4 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -16,308 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | +0.01% | $196,000 | 16,308 | +2,959 | +22% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.38% | $163,000 | 13,349 | -84,070 | -86% | $12.21 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.16% | $1,011,000 | 97,419 | -33,537 | -26% | $10.38 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.06% | $1,490,000 | 130,956 | +13,486 | +11% | $11.38 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.06% | $1,008,000 | 117,470 | +25,260 | +27% | $8.58 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.43% | $871,000 | 92,210 | +92,210 | NEW | $9.45 | Q3 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -26,825 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.12% | +0.12% | $445,000 | 26,825 | +26,825 | NEW | $16.59 | Q1 2015 |