| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.26% | $0 | 0 | -25,283 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.26% | -0.07% | $500,000 | 25,283 | -7,049 | -22% | $19.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $453,000 | 32,332 | -480 | -1.5% | $14.01 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $418,000 | 32,812 | -150 | -0.46% | $12.74 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $313,000 | 32,962 | -3,226 | -8.9% | $9.50 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.05% | $365,000 | 36,188 | +7,500 | +26% | $10.09 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $294,000 | 28,688 | -244 | -0.84% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $502,000 | 28,932 | -1,156 | -3.8% | $17.35 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $466,000 | 30,088 | -306 | -1% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $466,000 | 30,394 | 0 | $15.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $476,000 | 30,394 | 0 | $15.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $403,000 | 30,394 | 0 | $13.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0% | $501,000 | 30,394 | -1 | -0% | $16.48 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $505,000 | 30,395 | +30,395 | NEW | $16.61 | Q2 2018 |