| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -153,558 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | -0.25% | $2,035,000 | 153,558 | -78,986 | -34% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $3,367,000 | 232,544 | +1,686 | +0.73% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.07% | $2,923,000 | 230,858 | +19,686 | +9.3% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.23% | $2,238,000 | 211,172 | -71,093 | -25% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.11% | $2,797,000 | 282,265 | -32,070 | -10% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $3,605,000 | 314,335 | -10,066 | -3.1% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.11% | $3,020,000 | 324,401 | -25,325 | -7.2% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $5,459,000 | 349,726 | -19,262 | -5.2% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $5,387,000 | 368,988 | -13,335 | -3.5% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.29% | $5,918,000 | 382,323 | +67,760 | +22% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $4,552,000 | 314,563 | +18,390 | +6.2% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.43% | $4,603,000 | 296,173 | -78,622 | -21% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $7,046,000 | 374,795 | -10,660 | -2.8% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $8,091,000 | 385,455 | -3,249 | -0.84% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.11% | $6,934,000 | 388,704 | -19,546 | -4.8% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $8,398,000 | 408,250 | +408,250 | NEW | $20.57 | Q4 2017 |