| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -126,901 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | +0.04% | $2,909,000 | 126,901 | +3,302 | +2.7% | $22.92 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,861,000 | 123,599 | +74 | +0.06% | $15.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $1,729,000 | 123,525 | 0 | $14.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,088,000 | 123,525 | 0 | $16.90 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.02% | $1,730,000 | 123,525 | +1,011 | +0.83% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $1,930,000 | 122,514 | +3,051 | +2.6% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.27% | $1,971,000 | 119,463 | +22,426 | +23% | $16.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.39% | $1,601,000 | 97,037 | +22,425 | +30% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.37% | $1,455,000 | 74,612 | +24,015 | +47% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.49% | $860,000 | 50,597 | +50,597 | NEW | $17.00 | Q4 2018 |