| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.58% | $0 | 0 | -182,198 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $4,571,000 | 182,198 | 0 | $25.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,000 | 23,643 | 0 | $0.17 * | Q3 2021 | |||
| 30 Jun 2021 | 0.38% | -0.63% | $2,991,000 | 119,135 | -197,298 | -62% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.1% | $7,942,000 | 316,433 | +298,911 | +1706% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $440,000 | 17,522 | +31 | +0.18% | $25.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $439,000 | 17,491 | -895 | -4.9% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.51% | $462,000 | 18,386 | -114,605 | -86% | $25.13 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -1.3% | $3,340,000 | 132,991 | -197,776 | -60% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $8,290,000 | 330,767 | +9,873 | +3.1% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $8,040,000 | 320,894 | +19,247 | +6.4% | $25.06 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $7,565,000 | 301,647 | -1,162 | -0.38% | $25.08 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $7,594,000 | 302,809 | -10,301 | -3.3% | $25.08 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $7,853,000 | 313,110 | +313,110 | NEW | $25.08 | Q4 2018 |