| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -146,801 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.45% | -0% | $3,764,000 | 146,801 | -400 | -0.27% | $25.64 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $3,484,000 | 147,201 | -100 | -0.07% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $3,048,000 | 147,301 | -1,400 | -0.94% | $20.69 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $2,619,000 | 148,701 | +200 | +0.13% | $17.61 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $2,357,000 | 148,501 | +300 | +0.2% | $15.87 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.14% | $1,764,000 | 148,201 | -49,700 | -25% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $2,454,000 | 197,901 | 0 | $12.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0% | $2,622,000 | 197,901 | -300 | -0.15% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0% | $4,386,000 | 198,201 | +100 | +0.05% | $22.13 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.2% | $3,714,000 | 198,101 | +57,461 | +41% | $18.75 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $2,598,000 | 140,640 | -1,800 | -1.3% | $18.47 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.19% | $2,531,000 | 142,440 | -59,560 | -29% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $4,026,000 | 202,000 | +202,000 | NEW | $19.93 | Q4 2018 |