| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.61% | $0 | 0 | -27,971 | -100% | $26.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -4.1% | $766,000 | 27,971 | -191,326 | -87% | $27.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.55% | $5,171,000 | 219,297 | -110,619 | -34% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.1% | $4,774,000 | 329,916 | -44,051 | -12% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $6,447,000 | 373,967 | +1,295 | +0.35% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.07% | $6,160,000 | 372,672 | -38,728 | -9.4% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.07% | $11,869,000 | 411,400 | -32,944 | -7.4% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.23% | $11,864,000 | 444,344 | +126,310 | +40% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $8,228,000 | 318,034 | +2,313 | +0.73% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.69% | $8,225,000 | 315,721 | +315,721 | NEW | $26.05 | Q1 2019 |