| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -181,949 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | 0% | $3,823,000 | 181,949 | 0 | $21.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $3,393,000 | 181,949 | 0 | $18.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.08% | $3,406,000 | 181,949 | +68,234 | +60% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $2,012,000 | 113,715 | 0 | $17.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $1,970,000 | 113,715 | 0 | $17.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $1,575,000 | 113,715 | 0 | $13.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $1,648,000 | 113,715 | 0 | $14.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $1,370,000 | 113,715 | 0 | $12.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $1,647,000 | 113,715 | 0 | $14.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $1,639,000 | 113,715 | +113,715 | NEW | $14.41 | Q3 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -113,785 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | 0% | $1,542,000 | 113,785 | 0 | $13.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0% | $1,500,000 | 113,785 | -3,000 | -2.6% | $13.18 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $1,448,000 | 116,785 | -3,930 | -3.3% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $2,018,000 | 120,715 | +120,715 | NEW | $16.72 | Q3 2018 |