| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -20,571 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.01% | $389,000 | 20,571 | -9,960 | -33% | $18.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -1.1% | $548,000 | 30,531 | -1,347,191 | -98% | $17.95 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.41% | $20,583,000 | 1,377,722 | -536,346 | -28% | $14.94 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $23,428,000 | 1,914,068 | -38,146 | -2% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $19,444,000 | 1,952,214 | -84,195 | -4.1% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $17,289,000 | 2,036,409 | +146,440 | +7.7% | $8.49 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $34,860,000 | 1,889,969 | +73,319 | +4% | $18.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $37,041,000 | 1,816,650 | -16,079 | -0.88% | $20.39 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $34,620,000 | 1,832,729 | -51,468 | -2.7% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $38,607,000 | 1,884,197 | -8,876 | -0.47% | $20.49 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $30,478,000 | 1,893,073 | +1,893,073 | NEW | $16.10 | Q4 2018 |