| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.75% | -0.01% | $4,159,000 | 253,428 | -2,658 | -1% | $16.41 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.05% | $4,622,000 | 256,086 | +14,929 | +6.2% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $4,121,000 | 241,157 | +241,157 | NEW | $17.09 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -11,555 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $165,000 | 11,555 | +1,000 | +9.5% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $91,000 | 10,555 | +1,213 | +13% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $248,000 | 9,342 | +100 | +1.1% | $26.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $262,000 | 9,242 | 0 | $28.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $251,000 | 9,242 | +2,083 | +29% | $27.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $193,000 | 7,159 | +7,159 | NEW | $26.96 | Q1 2019 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -29,963 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.85% | +0.85% | $1,202,000 | 29,963 | +29,963 | NEW | $40.12 | Q4 2015 |