| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,804 | -100% | $33.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -2.7% | $59,000 | 3,804 | -642,637 | -99% | $15.51 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.05% | $10,188,000 | 646,441 | -11,803 | -1.8% | $15.76 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -3.5% | $10,887,000 | 658,244 | -615,002 | -48% | $16.54 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.23% | $17,443,000 | 1,273,246 | +45,666 | +3.7% | $13.70 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.64% | $14,337,000 | 1,227,580 | +119,392 | +11% | $11.68 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.42% | $10,029,000 | 1,108,188 | +84,745 | +8.3% | $9.05 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -1.1% | $11,104,000 | 1,023,443 | -174,670 | -15% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +2.5% | $9,848,000 | 1,198,113 | +580,730 | +94% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -2.2% | $10,989,000 | 617,383 | -197,291 | -24% | $17.80 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +0.86% | $14,957,000 | 814,674 | +74,043 | +10% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.56% | $14,953,000 | 740,631 | -62,190 | -7.7% | $20.19 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.26% | $16,423,000 | 802,821 | +17,715 | +2.3% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +7.7% | $13,920,000 | 785,106 | +668,924 | +576% | $17.73 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $2,421,000 | 116,182 | +116,182 | NEW | $20.84 | Q3 2018 |