| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.4% | -0.02% | $1,151,000 | 40,864 | -468 | -1.1% | $28.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $1,054,000 | 41,332 | -302 | -0.73% | $25.50 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $964,000 | 41,634 | +12 | +0.03% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $810,000 | 41,622 | +14 | +0.03% | $19.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $793,000 | 41,608 | +15 | +0.04% | $19.06 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.12% | $717,000 | 41,593 | +5,300 | +15% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.02% | $486,000 | 36,293 | -906 | -2.4% | $13.39 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $925,000 | 37,199 | +9 | +0.02% | $24.87 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.4% | $733,000 | 37,190 | -23,516 | -39% | $19.71 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $1,160,000 | 60,706 | +21 | +0.03% | $19.11 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.05% | $952,000 | 60,685 | +4,880 | +8.7% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $695,000 | 55,805 | +19 | +0.03% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $1,013,000 | 55,786 | 0 | $18.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0% | $976,000 | 55,786 | +37 | +0.07% | $17.50 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $914,000 | 55,749 | +55,749 | NEW | $16.39 | Q1 2018 |