| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -77,431 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.19% | -0.22% | $1,310,000 | 77,431 | -86,021 | -53% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -1.8% | $2,501,000 | 163,452 | -485,949 | -75% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -2.5% | $8,637,000 | 649,401 | -893,212 | -58% | $13.30 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.79% | $22,337,000 | 1,542,613 | +251,547 | +19% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.05% | $16,345,000 | 1,291,066 | +12,989 | +1% | $12.66 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.77% | $13,548,000 | 1,278,077 | +169,294 | +15% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.46% | $10,988,000 | 1,108,783 | +66,638 | +6.4% | $9.91 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.9% | $11,953,000 | 1,042,145 | -160,661 | -13% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.54% | $11,198,000 | 1,202,806 | -51,762 | -4.1% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.42% | $19,584,000 | 1,254,568 | -115,408 | -8.4% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.19% | $20,002,000 | 1,369,976 | -82,959 | -5.7% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.09% | $22,070,000 | 1,452,935 | +33,340 | +2.3% | $15.19 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.02% | $20,456,000 | 1,419,595 | +6,772 | +0.48% | $14.41 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.24% | $21,955,000 | 1,412,823 | -83,557 | -5.6% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.1% | $28,940,000 | 1,496,380 | +47,748 | +3.3% | $19.34 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +3.2% | $30,407,000 | 1,448,632 | +1,284,696 | +784% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $2,925,000 | 163,936 | +163,936 | NEW | $17.84 | Q1 2018 |