| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.4% | $0 | 0 | -434,108 | -100% | $20.28 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | 0% | $5,035,000 | 434,108 | 0 | $11.60 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $4,558,000 | 434,108 | 0 | $10.50 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | 0% | $5,635,000 | 434,108 | 0 | $12.98 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.2% | $5,379,000 | 434,108 | +26,900 | +6.6% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $10,539,000 | 407,208 | 0 | $25.88 | Q4 2019 | ||
| 30 Sep 2019 | 4.8% | 0% | $11,638,000 | 407,208 | 0 | $28.58 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | 0% | $11,145,000 | 407,208 | 0 | $27.37 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | 0% | $11,105,000 | 407,208 | 0 | $27.27 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | 0% | $9,678,000 | 407,208 | 0 | $23.77 | Q4 2018 | ||
| 30 Sep 2018 | 5.1% | 0% | $11,414,000 | 407,208 | 0 | $28.03 | Q3 2018 | ||
| 30 Jun 2018 | 5% | 0% | $11,145,000 | 407,208 | 0 | $27.37 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | 0% | $10,017,000 | 407,208 | 0 | $24.60 | Q1 2018 | ||
| 31 Dec 2017 | 4.9% | 0% | $11,141,000 | 407,208 | 0 | $27.36 | Q4 2017 | ||
| 30 Sep 2017 | 5.6% | 0% | $11,654,000 | 407,208 | 0 | $28.62 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.5% | $11,320,000 | 407,208 | +36,400 | +9.8% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +4.7% | $11,146,000 | 370,808 | +308,700 | +497% | $30.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $2,030,000 | 62,108 | +62,108 | NEW | $32.69 | Q4 2016 |