| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.87% | $0 | 0 | -449,780 | -100% | $22.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | +0.07% | $7,561,000 | 449,780 | +34,672 | +8.4% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.16% | $6,916,000 | 415,108 | -76,007 | -15% | $16.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $8,820,000 | 491,115 | -65,804 | -12% | $17.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.1% | $10,682,000 | 556,919 | +365,491 | +191% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $2,852,000 | 191,428 | +191,428 | NEW | $14.90 | Q4 2020 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -23,907 | -100% | $22.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $481,000 | 23,907 | +23,907 | NEW | $20.12 | Q2 2020 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -256,096 | -100% | $22.49 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.04% | $8,830,000 | 256,096 | +5,904 | +2.4% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $10,063,000 | 250,192 | +250,192 | NEW | $40.22 | Q3 2018 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -170,040 | -100% | $22.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | +0.74% | $2,341,000 | 170,040 | +170,040 | NEW | $13.77 | Q3 2016 |