| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.9% | $0 | 0 | -626,659 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.9% | +0.27% | $10,183,000 | 626,659 | +43,373 | +7.4% | $16.25 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.56% | $7,699,000 | 583,286 | -102,875 | -15% | $13.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $4,227,000 | 686,161 | +14,594 | +2.2% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $4,090,000 | 671,567 | -27,876 | -4% | $6.09 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.11% | $3,588,000 | 699,443 | +42,491 | +6.5% | $5.13 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.68% | $10,255,000 | 656,952 | -143,898 | -18% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.2% | $13,502,000 | 800,850 | +36,515 | +4.8% | $16.86 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.46% | $12,764,000 | 764,335 | -90,573 | -11% | $16.70 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.1% | $14,149,000 | 854,908 | +223,759 | +35% | $16.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.15% | $7,012,000 | 631,149 | +43,014 | +7.3% | $11.11 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.21% | $12,280,000 | 588,135 | +36,111 | +6.5% | $20.88 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $12,316,000 | 552,024 | 0 | $22.31 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +0.28% | $10,737,000 | 552,024 | +52,709 | +11% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.15% | $11,739,000 | 499,315 | +20,801 | +4.3% | $23.51 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.43% | $11,030,000 | 478,514 | +48,910 | +11% | $23.05 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.12% | $8,098,000 | 429,604 | -16,579 | -3.7% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +3.4% | $8,759,000 | 446,183 | +446,183 | NEW | $19.63 | Q1 2017 |