| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.58% | $0 | 0 | -118,297 | -100% | $16.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.58% | $3,084,000 | 118,297 | +118,297 | NEW | $26.07 | Q2 2021 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -76,270 | -100% | $16.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.38% | $1,381,000 | 76,270 | +76,270 | NEW | $18.11 | Q3 2020 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -116,934 | -100% | $16.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.36% | $2,327,000 | 116,934 | +116,934 | NEW | $19.90 | Q4 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -149,218 | -100% | $16.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.03% | $2,698,000 | 149,218 | -17,652 | -11% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -1.1% | $2,413,000 | 166,870 | -822,583 | -83% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.53% | $13,852,000 | 989,453 | -484,432 | -33% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.19% | $19,765,000 | 1,473,885 | -175,216 | -11% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $18,750,000 | 1,649,101 | +23,844 | +1.5% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $17,602,000 | 1,625,257 | +1,625,257 | NEW | $10.83 | Q4 2017 |