| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.88% | $0 | 0 | -166,217 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.88% | -0.01% | $3,974,000 | 166,217 | -2,347 | -1.4% | $23.91 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.37% | $3,764,000 | 168,564 | +69,733 | +71% | $22.33 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.29% | $2,318,000 | 98,831 | -51,066 | -34% | $23.45 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.52% | $3,352,000 | 149,897 | -85,147 | -36% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.28% | $2,757,000 | 235,044 | -79,976 | -25% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.1% | $1,953,000 | 315,020 | +48,818 | +18% | $6.20 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.12% | $2,321,000 | 266,202 | -37,456 | -12% | $8.72 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $1,503,000 | 303,658 | +10,365 | +3.5% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $4,866,000 | 293,293 | -17,419 | -5.6% | $16.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $4,962,000 | 310,712 | -11,957 | -3.7% | $15.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $6,937,000 | 322,669 | -16,535 | -4.9% | $21.50 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $6,893,000 | 339,204 | +11,033 | +3.4% | $20.32 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.49% | $5,247,000 | 328,171 | -85,768 | -21% | $15.99 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.05% | $9,218,000 | 413,939 | -8,500 | -2% | $22.27 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.1% | $7,701,000 | 422,439 | -18,952 | -4.3% | $18.23 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $7,817,000 | 441,391 | +5,493 | +1.3% | $17.71 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.05% | $7,602,000 | 435,898 | +11,117 | +2.6% | $17.44 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $7,204,000 | 424,781 | +424,781 | NEW | $16.96 | Q3 2017 |