| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.6% | $0 | 0 | -294,012 | -100% | $22.80 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -1.9% | $6,959,000 | 294,012 | -210,500 | -42% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -1.3% | $12,890,000 | 504,512 | -151,878 | -23% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1.5% | $15,071,000 | 656,390 | +174,130 | +36% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.64% | $8,705,000 | 482,260 | -85,777 | -15% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0% | $9,862,000 | 568,037 | -593 | -0.1% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -2.6% | $11,805,000 | 568,630 | -291,797 | -34% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.31% | $12,080,000 | 860,427 | -44,942 | -5% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1.5% | $15,192,000 | 905,369 | +286,281 | +46% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +3.4% | $10,252,000 | 619,088 | +619,088 | NEW | $16.56 | Q3 2019 |