| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.36% | $0 | 0 | -80,250 | -100% | $6.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0% | $1,195,000 | 80,250 | -254 | -0.32% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.06% | $1,346,000 | 80,504 | -11,250 | -12% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $1,574,000 | 91,754 | -556 | -0.6% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $1,723,000 | 92,310 | -220 | -0.24% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.74% | $1,820,000 | 92,530 | -113,550 | -55% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.2% | $3,005,000 | 206,080 | -37,920 | -16% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $3,843,000 | 244,000 | -3,228 | -1.3% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $2,791,000 | 247,228 | +4,325 | +1.8% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $1,912,000 | 242,903 | -1,050 | -0.43% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $3,623,000 | 243,953 | -4,000 | -1.6% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $3,799,000 | 247,953 | -7,280 | -2.9% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $4,395,000 | 255,233 | +1,520 | +0.6% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $4,536,000 | 253,713 | 0 | $17.88 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.43% | $3,179,000 | 253,713 | -95,408 | -27% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.19% | $6,434,000 | 349,121 | +41,005 | +13% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.22% | $6,785,000 | 308,116 | -41,014 | -12% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $6,431,000 | 349,130 | +349,130 | NEW | $18.42 | Q1 2018 |