| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.52% | $0 | 0 | -65,327 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.52% | -0.01% | $1,506,000 | 65,327 | -755 | -1.1% | $23.05 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.04% | $1,618,000 | 66,082 | +4,565 | +7.4% | $24.48 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.1% | $1,310,000 | 61,517 | -10,942 | -15% | $21.29 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $1,065,000 | 72,459 | +983 | +1.4% | $14.70 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $764,000 | 71,476 | -2,920 | -3.9% | $10.69 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $544,000 | 74,396 | +4,520 | +6.5% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $1,092,000 | 69,876 | +69,876 | NEW | $15.63 | Q4 2019 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -90,032 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.47% | +0.05% | $1,558,000 | 90,032 | +10,396 | +13% | $17.30 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $1,923,000 | 79,636 | +3,238 | +4.2% | $24.15 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.12% | $1,801,000 | 76,398 | -16,293 | -18% | $23.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $5,104,000 | 92,691 | +92,691 | NEW | $55.06 | Q3 2018 |