| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.7% | $0 | 0 | -1,333,245 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | +0.17% | $21,678,000 | 1,333,245 | +48,455 | +3.8% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.15% | $23,293,000 | 1,284,790 | +33,859 | +2.7% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.08% | $22,504,000 | 1,250,931 | +14,892 | +1.2% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.89% | $21,000,000 | 1,236,039 | -164,183 | -12% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.05% | $21,101,000 | 1,400,222 | -5,736 | -0.41% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +0.33% | $20,386,000 | 1,405,958 | +47,419 | +3.5% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0.06% | $19,156,000 | 1,358,539 | +8,014 | +0.59% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +0.08% | $18,232,000 | 1,350,525 | +11,827 | +0.88% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.2% | $16,573,000 | 1,338,698 | +33,106 | +2.5% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -7.5% | $16,045,000 | 1,305,592 | -1,181,642 | -48% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.3% | $28,430,000 | 2,487,234 | +92,542 | +3.9% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.6% | $28,784,000 | 2,394,692 | +1,251,597 | +109% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.01% | $14,551,000 | 1,143,095 | -2,005 | -0.18% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.44% | $14,325,000 | 1,145,100 | +62,769 | +5.8% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.14% | $13,324,000 | 1,082,331 | +18,016 | +1.7% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +0.22% | $12,708,000 | 1,064,315 | +28,310 | +2.7% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +1% | $12,442,000 | 1,036,005 | +118,130 | +13% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | 0% | $10,170,000 | 917,875 | 0 | $11.08 | Q4 2016 |