| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -921,587 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | +0.06% | $19,363,000 | 921,587 | +259,698 | +39% | $21.01 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.05% | $12,344,000 | 661,889 | +190,672 | +40% | $18.65 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $8,821,000 | 471,217 | +40,222 | +9.3% | $18.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $7,624,000 | 430,995 | +32,038 | +8% | $17.69 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $6,910,000 | 398,957 | +84,616 | +27% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $4,354,000 | 314,341 | +106,504 | +51% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $3,012,000 | 207,837 | +53,348 | +35% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,931,000 | 154,489 | +35,317 | +30% | $12.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $1,726,000 | 119,172 | +38,178 | +47% | $14.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $1,167,000 | 80,994 | +46,368 | +134% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $469,000 | 34,626 | +21,370 | +161% | $13.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $175,000 | 13,256 | +4,806 | +57% | $13.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $105,000 | 8,450 | +3,775 | +81% | $12.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $78,000 | 4,675 | +1,578 | +51% | $16.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $51,000 | 3,097 | +3,097 | NEW | $16.47 | Q2 2018 |