| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.33% | $0 | 0 | -45,601 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.33% | -0.2% | $967,000 | 45,601 | -27,374 | -38% | $21.21 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.37% | $1,465,000 | 72,975 | -41,584 | -36% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.18% | $2,111,000 | 114,559 | -24,253 | -17% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $2,335,000 | 138,812 | +129,373 | +1371% | $16.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.2% | $238,000 | 9,439 | -23,305 | -71% | $25.21 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.22% | $802,000 | 32,744 | -24,289 | -43% | $24.49 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.27% | $1,363,000 | 57,033 | -28,693 | -33% | $23.90 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.44% | $2,009,000 | 85,726 | -43,931 | -34% | $23.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $2,729,000 | 129,657 | +129,657 | NEW | $21.05 | Q4 2018 |