| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.9% | -0.27% | $12,233,000 | 665,552 | -97,100 | -13% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.24% | $13,293,000 | 762,652 | +97,854 | +15% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.31% | $12,279,000 | 664,798 | -124,310 | -16% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $13,707,000 | 789,108 | -3,480 | -0.44% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $12,864,000 | 792,588 | -2,040 | -0.26% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.69% | $10,783,000 | 794,628 | +286,401 | +56% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.14% | $8,442,000 | 508,227 | +45,970 | +9.9% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $8,163,000 | 462,257 | +462,257 | NEW | $17.66 | Q1 2020 |