| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -23,085 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.02% | $391,000 | 23,085 | -17,850 | -44% | $16.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $626,000 | 40,935 | -32,645 | -44% | $15.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $977,000 | 73,580 | -4,300 | -5.5% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $1,128,000 | 77,880 | +13,945 | +22% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $812,000 | 63,935 | +8,825 | +16% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $582,000 | 55,110 | +50 | +0.09% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $546,000 | 55,060 | +8,600 | +19% | $9.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $530,000 | 46,460 | -4,900 | -9.5% | $11.41 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $479,000 | 51,360 | +7,400 | +17% | $9.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $686,000 | 43,960 | +15,300 | +53% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $419,000 | 28,660 | +4,000 | +16% | $14.62 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $379,000 | 24,660 | +7,960 | +48% | $15.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $238,000 | 16,700 | +1,600 | +11% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $238,000 | 15,100 | +3,240 | +27% | $15.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $223,000 | 11,860 | +750 | +6.8% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $231,000 | 11,110 | -600 | -5.1% | $20.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $209,000 | 11,710 | +11,710 | NEW | $17.85 | Q1 2018 |