| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -466,443 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -1.2% | $6,619,000 | 466,443 | -344,675 | -42% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $7,681,000 | 811,118 | -4,697 | -0.58% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.17% | $11,014,000 | 815,815 | -40,350 | -4.7% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $3,579,000 | 856,165 | +40,950 | +5% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.72% | $20,861,000 | 815,215 | +83,905 | +11% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +4.8% | $18,722,000 | 731,310 | +574,250 | +366% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.26% | $4,550,000 | 157,060 | +21,935 | +16% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $4,683,000 | 135,125 | -300 | -0.22% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.11% | $3,555,000 | 135,425 | +8,330 | +6.6% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $6,059,000 | 127,095 | 0 | $47.67 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | +0.03% | $5,942,000 | 127,095 | +1,330 | +1.1% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.53% | $4,839,000 | 125,765 | +23,210 | +23% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.76% | $4,330,000 | 102,555 | +34,140 | +50% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $3,133,000 | 68,415 | -150 | -0.22% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $3,286,000 | 68,565 | +2,250 | +3.4% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.22% | $3,408,000 | 66,315 | +6,020 | +10% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $3,827,000 | 60,295 | 0 | $63.47 | Q4 2016 |