| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -47,827 | -100% | $34.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $739,000 | 47,827 | +339 | +0.71% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $833,000 | 47,488 | -3,951 | -7.7% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $832,000 | 51,439 | -1,039 | -2% | $16.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $1,106,000 | 52,478 | -155 | -0.29% | $21.08 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.13% | $988,000 | 52,633 | -50,146 | -49% | $18.77 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.23% | $1,803,000 | 102,779 | +79,563 | +343% | $17.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $217,000 | 23,216 | -21,708 | -48% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.05% | $621,000 | 44,924 | -31,142 | -41% | $13.82 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $963,000 | 76,066 | 0 | $12.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.07% | $1,029,000 | 76,066 | -37,000 | -33% | $13.53 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $1,401,000 | 113,066 | +27,133 | +32% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $1,137,000 | 85,933 | -2,075 | -2.4% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $1,140,000 | 88,008 | -904 | -1% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $991,000 | 88,912 | -366 | -0.41% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.2% | $964,000 | 89,278 | -144,050 | -62% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.05% | $2,637,000 | 233,328 | +33,181 | +17% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.24% | $2,442,000 | 200,147 | +144,347 | +259% | $12.20 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $603,000 | 55,800 | 0 | $10.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $614,000 | 55,800 | +55,800 | NEW | $11.00 | Q1 2017 |