| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.63% | $0 | 0 | -515,831 | -100% | $16.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -1% | $13,830,000 | 515,831 | -836,525 | -62% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.78% | $31,780,000 | 1,352,356 | +775,320 | +134% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -1.5% | $10,450,000 | 577,036 | -1,545,907 | -73% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $30,761,000 | 2,122,943 | +2,122,943 | NEW | $14.49 | Q2 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -13,464 | -100% | $16.51 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $148,000 | 13,464 | +13,464 | NEW | $10.99 | Q3 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -409,151 | -100% | $16.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $5,258,000 | 409,151 | +409,151 | NEW | $12.85 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -350,996 | -100% | $16.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $4,142,000 | 350,996 | +138,241 | +65% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,036,000 | 212,755 | +212,755 | NEW | $9.57 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -257,313 | -100% | $16.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $3,412,000 | 257,313 | +61,355 | +31% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,518,000 | 195,958 | +195,958 | NEW | $12.85 | Q1 2015 |