| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -43,042 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $909,000 | 43,042 | +77 | +0.18% | $21.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $962,000 | 42,965 | -641 | -1.5% | $22.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $971,000 | 43,606 | -5,069 | -10% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,032,000 | 48,675 | -2,346 | -4.6% | $21.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $1,025,000 | 51,021 | -9,234 | -15% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $1,110,000 | 60,255 | +17,425 | +41% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $720,000 | 42,830 | -44,972 | -51% | $16.81 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $2,213,000 | 87,802 | -3,072 | -3.4% | $25.20 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $2,225,000 | 90,874 | -16,760 | -16% | $24.48 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $2,571,000 | 107,634 | -842 | -0.78% | $23.89 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $2,542,000 | 108,476 | 0 | $23.43 | Q1 2019 |