| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.51% | -0.26% | $580,000 | 40,023 | -20,200 | -34% | $14.49 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.23% | $911,000 | 60,223 | -17,900 | -23% | $15.13 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.23% | $1,312,000 | 78,123 | +21,800 | +39% | $16.79 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.82% | $1,088,000 | 56,323 | -63,850 | -53% | $19.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.18% | $2,359,000 | 120,173 | -18,850 | -14% | $19.63 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $3,093,000 | 139,023 | 0 | $22.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.05% | $2,958,000 | 139,023 | -5,200 | -3.6% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.7% | $2,368,000 | 144,223 | -174,732 | -55% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.32% | $4,003,000 | 318,955 | -44,200 | -12% | $12.55 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.15% | $5,139,000 | 363,155 | -19,390 | -5.1% | $14.15 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.31% | $5,409,000 | 382,545 | +36,196 | +10% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $6,411,000 | 346,349 | +346,349 | NEW | $18.51 | Q4 2019 |