| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -96,193 | -100% | $25.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.01% | $1,112,000 | 96,193 | -4,180 | -4.2% | $11.56 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.11% | $1,359,000 | 100,373 | -34,846 | -26% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.07% | $1,477,000 | 135,219 | -24,053 | -15% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.07% | $2,795,000 | 159,272 | -21,259 | -12% | $17.55 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $2,620,000 | 180,531 | -10,260 | -5.4% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $3,098,000 | 190,791 | -6,298 | -3.2% | $16.24 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.05% | $3,053,000 | 197,089 | -15,215 | -7.2% | $15.49 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.21% | $3,289,000 | 212,304 | -60,036 | -22% | $15.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.17% | $5,351,000 | 272,340 | -44,230 | -14% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $5,793,000 | 316,570 | -6,579 | -2% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $5,219,000 | 323,149 | -25,134 | -7.2% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $6,356,000 | 348,283 | 0 | $18.25 | Q4 2017 |