| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.85% | -0.39% | $6,661,000 | 253,252 | -114,480 | -31% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.48% | $8,336,000 | 367,732 | -156,070 | -30% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $12,639,000 | 523,802 | -5,733 | -1.1% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.55% | $12,285,000 | 529,535 | +167,162 | +46% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.35% | $6,744,000 | 362,373 | -121,683 | -25% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.25% | $6,854,000 | 484,056 | -94,492 | -16% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.22% | $6,057,000 | 578,548 | +101,521 | +21% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.23% | $4,532,000 | 477,027 | -106,230 | -18% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.15% | $8,212,000 | 583,257 | +63,431 | +12% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $6,836,000 | 519,826 | -897 | -0.17% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.28% | $6,988,000 | 520,723 | +120,705 | +30% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.33% | $5,008,000 | 400,018 | -151,806 | -28% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.21% | $6,009,000 | 551,824 | -92,510 | -14% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.42% | $9,227,000 | 644,334 | +181,276 | +39% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.26% | $6,034,000 | 463,058 | +118,833 | +35% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.75% | $3,945,000 | 344,225 | +344,225 | NEW | $11.46 | Q1 2018 |