| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.47% | $0 | 0 | -36,082 | -100% | $22.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.06% | $835,000 | 36,082 | -4,827 | -12% | $23.14 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.11% | $884,000 | 40,909 | -7,377 | -15% | $21.61 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $997,000 | 48,286 | -545 | -1.1% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.04% | $976,000 | 48,831 | -2,665 | -5.2% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $845,000 | 51,496 | +51,496 | NEW | $16.41 | Q4 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -43,054 | -100% | $22.20 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -2.3% | $871,000 | 43,054 | -52,972 | -55% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.02% | $1,713,000 | 96,026 | -520 | -0.54% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | 0% | $1,714,000 | 96,546 | 0 | $17.75 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2019 | |||
| 31 Dec 2016 | -0% | $0 | 0 | -554 | -100% | $22.20 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -1.1% | $7,000 | 554 | -144,462 | -100% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $1,602,000 | 145,016 | +145,016 | NEW | $11.05 | Q2 2016 |