| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -32,705 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | -0.03% | $687,000 | 32,705 | -8,413 | -20% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $766,000 | 41,118 | -8,134 | -17% | $18.63 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $922,000 | 49,252 | -220 | -0.44% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $875,000 | 49,472 | +491 | +1% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $848,000 | 48,981 | +3,205 | +7% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $634,000 | 45,776 | +7 | +0.02% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $663,000 | 45,769 | +7 | +0.02% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $551,000 | 45,762 | -493 | -1.1% | $12.04 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $670,000 | 46,255 | +6 | +0.01% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $666,000 | 46,249 | +6 | +0.01% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $627,000 | 46,243 | +166 | +0.36% | $13.56 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $607,000 | 46,077 | +347 | +0.76% | $13.17 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $567,000 | 45,730 | -80 | -0.17% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $766,000 | 45,810 | 0 | $16.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $757,000 | 45,810 | 0 | $16.52 | Q2 2018 |