| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.78% | $0 | 0 | -169,699 | -100% | $24.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | -0.04% | $4,409,000 | 169,699 | -7,816 | -4.4% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $4,505,000 | 177,515 | +1,320 | +0.75% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $4,796,000 | 176,195 | +4,505 | +2.6% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.19% | $3,650,000 | 171,690 | +41,775 | +32% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $2,700,000 | 129,915 | +4,510 | +3.6% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.73% | $2,613,000 | 125,405 | +125,405 | NEW | $20.84 | Q3 2020 |