| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -734,300 | -100% | $9.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $8,246,000 | 734,300 | -21,484 | -2.8% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $11,042,000 | 755,784 | +755,784 | NEW | $14.61 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -12,593 | -100% | $9.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $232,000 | 12,593 | -6,161 | -33% | $18.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.17% | $325,000 | 18,754 | -348,430 | -95% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $6,697,000 | 367,184 | -15,368 | -4% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $7,705,000 | 382,552 | -5,963 | -1.5% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $9,049,000 | 388,515 | +7,283 | +1.9% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $7,640,000 | 381,232 | -5,074 | -1.3% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $8,151,000 | 386,306 | -2,146 | -0.55% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $7,812,000 | 388,452 | +2,813 | +0.73% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $7,080,000 | 385,639 | -661 | -0.17% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $8,255,000 | 386,300 | +15,719 | +4.2% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $7,967,000 | 370,581 | +370,581 | NEW | $21.50 | Q2 2018 |