| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.7% | $0 | 0 | -449,358 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.7% | 0% | $9,849,000 | 449,358 | 0 | $21.92 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -0.04% | $10,452,000 | 449,358 | -5,205 | -1.1% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.29% | $11,155,000 | 454,563 | +31,389 | +7.4% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.28% | $10,008,000 | 423,174 | +28,512 | +7.2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.37% | $8,268,000 | 394,662 | +40,617 | +11% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.02% | $6,578,000 | 354,045 | +2,279 | +0.65% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 3% | -1.1% | $6,262,000 | 351,766 | -131,446 | -27% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $10,974,000 | 483,212 | +483,212 | NEW | $22.71 | Q4 2019 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -622,602 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.2% | +4.2% | $14,096,000 | 622,602 | +622,602 | NEW | $22.64 | Q2 2019 |