| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -141,573 | -100% | $13.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $2,385,501 | 141,573 | 0 | $16.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $2,419,487 | 141,573 | -523 | -0.37% | $17.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $2,418,475 | 142,096 | -2,230 | -1.5% | $17.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,417,467 | 144,326 | -1,764 | -1.2% | $16.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,325,751 | 146,090 | -484 | -0.33% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $2,156,000 | 146,574 | +18,707 | +15% | $14.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,781,000 | 127,867 | -6,370 | -4.7% | $13.93 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,694,000 | 134,237 | +134,237 | NEW | $12.62 | Q1 2020 |