| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.46% | $0 | 0 | -442,745 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.46% | -0.06% | $9,302,000 | 442,745 | -61,128 | -12% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $9,397,000 | 503,873 | -20,734 | -4% | $18.65 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $9,821,000 | 524,607 | -1,625 | -0.31% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $9,309,000 | 526,232 | 0 | $17.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.06% | $9,114,000 | 526,232 | -57,197 | -9.8% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.06% | $8,080,000 | 583,429 | -51,511 | -8.1% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.05% | $9,200,000 | 634,940 | +35,820 | +6% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.04% | $7,219,000 | 599,120 | -30,298 | -4.8% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.09% | $9,114,000 | 629,418 | -79,766 | -11% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.05% | $10,219,000 | 709,184 | -42,404 | -5.6% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.11% | $10,184,000 | 751,588 | -93,402 | -11% | $13.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.23% | $11,137,000 | 844,990 | -185,693 | -18% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $12,780,000 | 1,030,683 | -14,203 | -1.4% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $17,471,000 | 1,044,886 | +1,044,886 | NEW | $16.72 | Q3 2018 |