| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.1% | -0.16% | $7,003,000 | 320,517 | -46,830 | -13% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $8,306,000 | 367,347 | -15,000 | -3.9% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.22% | $8,595,000 | 382,347 | -71,450 | -16% | $22.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $10,728,000 | 453,797 | -1,660 | -0.36% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $10,316,000 | 455,457 | -1,100 | -0.24% | $22.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $8,127,000 | 456,557 | -12,500 | -2.7% | $17.80 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.59% | $7,542,000 | 469,057 | +199,937 | +74% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.75% | $3,124,000 | 269,120 | +269,120 | NEW | $11.61 | Q1 2020 |