| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.36% | $0 | 0 | -188,287 | -100% | $15.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $3,297,000 | 188,287 | 0 | $17.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | +0.01% | $2,984,000 | 188,287 | +6,128 | +3.4% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.29% | $2,916,000 | 182,159 | -102,470 | -36% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.33% | $3,313,000 | 284,629 | +165,838 | +140% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $2,449,000 | 118,791 | -935 | -0.78% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $2,472,000 | 119,726 | 0 | $20.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0% | $2,458,000 | 119,726 | -2,361 | -1.9% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.06% | $2,544,000 | 122,087 | +23,641 | +24% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.2% | $1,889,000 | 98,446 | +76,404 | +347% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $471,000 | 22,042 | +22,042 | NEW | $21.37 | Q3 2018 |