| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.47% | $0 | 0 | -141,496 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.47% | +0.01% | $2,394,000 | 141,496 | +2,000 | +1.4% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $2,134,000 | 139,496 | 0 | $15.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $1,848,000 | 139,496 | 0 | $13.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $2,020,000 | 139,496 | 0 | $14.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $1,766,000 | 139,496 | 0 | $12.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | 0% | $1,479,000 | 139,496 | 0 | $10.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $1,382,000 | 139,496 | 0 | $9.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $1,600,000 | 139,496 | 0 | $11.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.02% | $1,299,000 | 139,496 | -6,300 | -4.3% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $2,276,000 | 145,796 | -9,900 | -6.4% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $2,273,000 | 155,696 | 0 | $14.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0.02% | $2,410,000 | 155,696 | -6,600 | -4.1% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $2,348,000 | 162,296 | -17,000 | -9.5% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.14% | $2,786,000 | 179,296 | +55,100 | +44% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.18% | $2,335,000 | 124,196 | +78,600 | +172% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $957,000 | 45,596 | +45,596 | NEW | $20.99 | Q2 2018 |