| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.9% | $0 | 0 | -156,707 | -100% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0% | $4,639,000 | 156,707 | -843 | -0.54% | $29.60 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $4,745,000 | 157,550 | +157,550 | NEW | $30.12 | Q3 2020 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -99,709 | -100% | $24.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.18% | $2,836,000 | 99,709 | +41,653 | +72% | $28.44 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.1% | $1,699,000 | 58,056 | -35,761 | -38% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.1% | $2,728,000 | 93,817 | -31,943 | -25% | $29.08 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $3,485,000 | 125,760 | +125,760 | NEW | $27.71 | Q1 2018 |