| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -120,690 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $2,472,000 | 120,690 | +300 | +0.25% | $20.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $2,289,000 | 120,390 | -225,120 | -65% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,851,000 | 345,510 | +49,290 | +17% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $6,490,000 | 296,220 | -41,860 | -12% | $21.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $5,382,000 | 338,080 | +24,050 | +7.7% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,385,000 | 314,030 | +30,290 | +11% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,788,000 | 283,740 | +44,630 | +19% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,165,000 | 239,110 | +5,500 | +2.4% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $5,387,000 | 233,610 | +233,610 | NEW | $23.06 | Q4 2019 |