| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -172,081 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | -0.2% | $4,183,000 | 172,081 | -26,267 | -13% | $24.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $3,667,000 | 198,348 | -11,425 | -5.4% | $18.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $2,788,000 | 209,773 | 0 | $13.29 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0% | $3,436,000 | 209,773 | -615 | -0.29% | $16.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $3,158,000 | 210,388 | -3,033 | -1.4% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $5,754,000 | 213,421 | -13,464 | -5.9% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $4,837,000 | 226,885 | -1,194 | -0.52% | $21.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $5,187,000 | 228,079 | +2,403 | +1.1% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $4,852,000 | 225,676 | +13,472 | +6.3% | $21.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $4,796,000 | 212,204 | -4,314 | -2% | $22.60 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $5,865,000 | 216,518 | +216,518 | NEW | $27.09 | Q3 2018 |