| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.14% | -0% | $23,061,000 | 1,149,034 | -23,216 | -2% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $17,361,000 | 1,172,250 | -35,000 | -2.9% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $13,159,000 | 1,207,250 | 0 | $10.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $9,598,000 | 1,207,250 | -174,500 | -13% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $20,312,000 | 1,381,750 | -74,025 | -5.1% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.09% | $23,613,000 | 1,455,775 | +768,200 | +112% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $11,620,000 | 687,575 | +7,500 | +1.1% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $15,077,000 | 680,075 | +14,825 | +2.2% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $12,859,000 | 665,250 | +194,200 | +41% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $11,696,000 | 471,050 | -138,750 | -23% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $14,178,000 | 609,800 | -69,600 | -10% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $13,540,000 | 679,400 | +679,400 | NEW | $19.93 | Q1 2018 |