| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 3% | -1.4% | $9,183,000 | 349,421 | -156,241 | -31% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.05% | $14,552,000 | 505,662 | -5,858 | -1.1% | $28.78 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.07% | $12,378,000 | 511,520 | +7,916 | +1.6% | $24.20 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.18% | $11,502,000 | 503,604 | -21,354 | -4.1% | $22.84 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.23% | $11,711,000 | 524,958 | -28,065 | -5.1% | $22.31 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.53% | $9,291,000 | 553,023 | -67,802 | -11% | $16.80 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.06% | $6,929,000 | 620,825 | -8,777 | -1.4% | $11.16 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.37% | $7,750,000 | 629,602 | -58,286 | -8.5% | $12.31 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.22% | $7,113,000 | 687,888 | +42,622 | +6.6% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.71% | $14,841,000 | 645,266 | +140,927 | +28% | $23.00 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.2% | $10,868,000 | 504,339 | +478,554 | +1856% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $580,000 | 25,785 | -2,731 | -9.6% | $22.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $605,000 | 28,516 | -2,101 | -6.9% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $697,000 | 30,617 | +7,278 | +31% | $22.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $504,000 | 23,339 | +3,492 | +18% | $21.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $409,000 | 19,847 | +19,847 | NEW | $20.61 | Q2 2018 |