| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.67% | $0 | 0 | -260,793 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.67% | -0.05% | $6,726,000 | 260,793 | -21,412 | -7.6% | $25.79 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.06% | $7,044,000 | 282,205 | -24,324 | -7.9% | $24.96 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.09% | $7,599,000 | 306,529 | -39,232 | -11% | $24.79 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $7,959,000 | 345,761 | -15,136 | -4.2% | $23.02 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $6,489,000 | 360,897 | -6,754 | -1.8% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $3,868,000 | 367,651 | -5,595 | -1.5% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.03% | $4,374,000 | 373,246 | +17,950 | +5.1% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $3,713,000 | 355,296 | -585 | -0.16% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $7,502,000 | 355,881 | -9,520 | -2.6% | $21.08 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0% | $7,330,000 | 365,401 | +1,950 | +0.54% | $20.06 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $7,734,000 | 363,451 | -870 | -0.24% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $6,787,000 | 364,321 | -4,000 | -1.1% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.04% | $6,081,000 | 368,321 | -19,066 | -4.9% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $8,523,000 | 387,387 | -8,280 | -2.1% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $9,298,000 | 395,667 | -1,340 | -0.34% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $8,953,000 | 397,007 | -7,950 | -2% | $22.55 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.94% | $9,962,000 | 404,957 | +404,957 | NEW | $24.60 | Q4 2017 |