| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.7% | $0 | 0 | -1,429,008 | -100% | $17.98 | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | -0.61% | $26,465,000 | 1,429,008 | -185,100 | -11% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.07% | $25,067,000 | 1,614,108 | +25,105 | +1.6% | $15.53 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.97% | $23,041,000 | 1,589,003 | +321,324 | +25% | $14.50 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.92% | $12,373,000 | 1,267,679 | +366,903 | +41% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -1.4% | $22,375,000 | 900,776 | -274,346 | -23% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +1% | $28,461,000 | 1,175,122 | +241,333 | +26% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +2% | $21,150,000 | 933,789 | +412,100 | +79% | $22.65 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.23% | $11,660,000 | 521,689 | +40,300 | +8.4% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.24% | $9,488,000 | 481,389 | +41,700 | +9.5% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.07% | $9,462,000 | 439,689 | +13,600 | +3.2% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2% | $9,276,000 | 426,089 | +403,898 | +1820% | $21.77 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -5.1% | $465,000 | 22,191 | -417,098 | -95% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.31% | $9,379,000 | 439,289 | -50,300 | -10% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.22% | $10,634,000 | 489,589 | +33,300 | +7.3% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +2% | $10,216,000 | 456,289 | +292,000 | +178% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $3,710,000 | 164,289 | 0 | $22.58 | Q1 2017 |