| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -55,008 | -100% | $20.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,161,000 | 55,008 | 0 | $21.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $972,000 | 55,008 | -58,074 | -51% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $1,696,000 | 113,082 | 0 | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $1,536,000 | 113,082 | 0 | $13.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.12% | $1,644,000 | 113,082 | -322,808 | -74% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $5,444,000 | 435,890 | -19,691 | -4.3% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $5,367,000 | 455,581 | 0 | $11.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $5,367,000 | 455,581 | 0 | $11.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.03% | $7,289,000 | 455,581 | +78,526 | +21% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $5,603,000 | 377,055 | 0 | $14.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.01% | $5,490,000 | 377,055 | -45,011 | -11% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $6,027,000 | 422,066 | -92,091 | -18% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $7,327,000 | 514,157 | 0 | $14.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $8,257,000 | 514,157 | 0 | $16.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.07% | $8,566,000 | 514,157 | +217,916 | +74% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $5,655,000 | 296,241 | -66,400 | -18% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $6,219,000 | 362,641 | +362,641 | NEW | $17.15 | Q4 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -373,562 | -100% | $20.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.14% | $5,293,000 | 373,562 | +373,562 | NEW | $14.17 | Q1 2017 |