| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -49,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | 0% | $829,000 | 49,000 | 0 | $16.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $750,000 | 49,000 | 0 | $15.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $649,000 | 49,000 | 0 | $13.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $710,000 | 49,000 | 0 | $14.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $620,000 | 49,000 | 0 | $12.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $519,000 | 49,000 | 0 | $10.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $486,000 | 49,000 | 0 | $9.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.18% | $562,000 | 49,000 | -163,781 | -77% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $1,981,000 | 212,781 | 0 | $9.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $3,322,000 | 212,781 | 0 | $15.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $3,107,000 | 212,781 | 0 | $14.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $3,294,000 | 212,781 | 0 | $15.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0.3% | $3,079,000 | 212,781 | +163,781 | +334% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $761,000 | 49,000 | +49,000 | NEW | $15.53 | Q4 2018 |