| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.33% | $0 | 0 | -193,783 | -100% | $35.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.12% | $4,095,000 | 193,783 | +73,503 | +61% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.23% | $2,733,000 | 120,280 | -63,151 | -34% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $4,081,000 | 183,431 | +1,778 | +0.98% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.08% | $4,223,000 | 181,653 | -30,380 | -14% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.06% | $4,294,000 | 212,033 | -29,914 | -12% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.28% | $3,535,000 | 241,947 | +70,582 | +41% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $2,658,000 | 171,365 | +171,365 | NEW | $15.51 | Q2 2020 | |
| 31 Dec 2019 | 0.22% | -0.12% | $1,635,000 | 65,000 | -36,077 | -36% | $25.15 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $2,309,000 | 101,077 | +101,077 | NEW | $22.84 | Q3 2019 |