| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.8% | $0 | 0 | -1,086,064 | -100% | $24.75 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | -5% | $32,962,000 | 1,086,064 | -933,007 | -46% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.5% | $58,856,000 | 2,019,071 | +447,394 | +28% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +2.1% | $45,830,000 | 1,571,677 | +428,929 | +38% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -4% | $34,191,000 | 1,142,748 | -1,232,258 | -52% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.98% | $87,186,000 | 2,375,006 | -357,602 | -13% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | 0% | $72,359,000 | 2,732,608 | 0 | $26.48 | Q1 2020 | ||
| 31 Dec 2019 | 9.8% | -0.69% | $63,806,000 | 2,732,608 | -191,000 | -6.5% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | -0.7% | $62,361,000 | 2,923,608 | -223,162 | -7.1% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 12% | -1.1% | $60,166,000 | 3,146,770 | -294,260 | -8.6% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.22% | $62,902,000 | 3,441,030 | +107,623 | +3.2% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 19% | +0.44% | $52,768,000 | 3,333,407 | +76,513 | +2.3% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0.66% | $53,967,000 | 3,256,894 | +121,616 | +3.9% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 15% | +6% | $62,706,000 | 3,135,278 | +1,279,619 | +69% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +6% | $27,816,000 | 1,855,659 | +1,228,858 | +196% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 10% | +10% | $9,935,000 | 626,801 | +626,801 | NEW | $15.85 | Q4 2017 |