| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -16,146 | -100% | $16.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.01% | $319,000 | 16,146 | +1,528 | +10% | $19.76 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $257,000 | 14,618 | +519 | +3.7% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.08% | $253,000 | 14,099 | +10,332 | +274% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $56,000 | 3,767 | +3,767 | NEW | $14.87 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -10,039 | -100% | $16.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.25% | $152,000 | 10,039 | -27,210 | -73% | $15.14 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $628,000 | 37,249 | -2,013 | -5.1% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.25% | $673,000 | 39,262 | -23,092 | -37% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $942,000 | 62,354 | -4,280 | -6.4% | $15.11 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.05% | $1,361,000 | 66,634 | +4,765 | +7.7% | $20.43 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -1.7% | $1,163,000 | 61,869 | -140,499 | -69% | $18.80 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.2% | $3,890,000 | 202,368 | -14,990 | -6.9% | $19.22 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | 0% | $4,267,000 | 217,358 | 0 | $19.63 | Q4 2017 |