| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.4% | $0 | 0 | -135,000 | -100% | $14.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $2,412,000 | 135,000 | 0 | $17.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0% | $2,573,000 | 135,000 | -140 | -0.1% | $19.06 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.13% | $2,743,000 | 135,140 | -40,000 | -23% | $20.30 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $3,568,000 | 175,140 | -5,008 | -2.8% | $20.37 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $3,176,000 | 180,148 | -6,152 | -3.3% | $17.63 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.14% | $2,737,000 | 186,300 | -55,700 | -23% | $14.69 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $3,463,000 | 242,000 | -13,000 | -5.1% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $3,894,000 | 255,000 | -9,000 | -3.4% | $15.27 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.08% | $5,196,000 | 264,000 | -48,674 | -16% | $19.68 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.1% | $5,634,000 | 312,674 | -67,426 | -18% | $18.02 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.27% | $6,868,000 | 380,100 | -189,900 | -33% | $18.07 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.51% | $9,388,000 | 570,000 | -396,071 | -41% | $16.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.85% | $15,583,000 | 966,071 | +626,850 | +185% | $16.13 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $5,092,000 | 339,221 | +339,221 | NEW | $15.01 | Q3 2018 |