| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.85% | $0 | 0 | -167,529 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.85% | -0.04% | $2,881,000 | 167,529 | -7,954 | -4.5% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $2,900,000 | 175,483 | +8,991 | +5.4% | $16.53 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $2,594,000 | 166,492 | +6,589 | +4.1% | $15.58 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $2,249,000 | 159,903 | +159,903 | NEW | $14.06 | Q3 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -77,780 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.24% | +0.24% | $1,202,000 | 77,780 | +77,780 | NEW | $15.45 | Q4 2019 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -130,641 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.38% | +0.06% | $2,362,000 | 130,641 | +20,751 | +19% | $18.08 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $2,049,000 | 109,890 | -1,469 | -1.3% | $18.65 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.3% | $2,066,000 | 111,359 | +89,169 | +402% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $397,000 | 22,190 | +1,100 | +5.2% | $17.89 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $365,000 | 21,090 | +21,090 | NEW | $17.31 | Q1 2017 |