| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.88% | $0 | 0 | -639,288 | -100% | $24.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.02% | $11,782,000 | 639,288 | +14,919 | +2.4% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.27% | $9,303,000 | 624,369 | -236,118 | -27% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $13,131,000 | 860,487 | +860,487 | NEW | $15.26 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -405,770 | -100% | $24.82 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -1.3% | $8,582,000 | 405,770 | -471,040 | -54% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.67% | $17,834,000 | 876,810 | +274,537 | +46% | $20.34 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.27% | $11,028,000 | 602,273 | -105,203 | -15% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $12,473,000 | 707,476 | +707,476 | NEW | $17.63 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -412,711 | -100% | $24.82 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $6,859,000 | 412,711 | +412,711 | NEW | $16.62 | Q3 2018 |