| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -221,522 | -100% | $24.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.06% | $3,123,000 | 221,522 | -126,334 | -36% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $5,771,000 | 347,856 | -8,837 | -2.5% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $6,456,000 | 356,693 | -13,067 | -3.5% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $6,744,000 | 369,760 | +2,463 | +0.67% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $4,679,000 | 367,297 | -4,234 | -1.1% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $4,079,000 | 371,531 | +18,948 | +5.4% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $3,681,000 | 352,583 | +58,482 | +20% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $4,726,000 | 294,101 | +24,429 | +9.1% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $4,226,000 | 269,672 | +28,579 | +12% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $4,798,000 | 241,093 | +23,835 | +11% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $3,656,000 | 217,258 | +17,874 | +9% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $3,021,000 | 199,384 | +23,406 | +13% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $3,534,000 | 175,978 | +175,978 | NEW | $20.08 | Q3 2018 |