| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.65% | $0 | 0 | -117,120 | -100% | $28.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.13% | $2,449,000 | 117,120 | -23,410 | -17% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.04% | $2,503,000 | 140,530 | -8,473 | -5.7% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.06% | $2,707,000 | 149,003 | -11,514 | -7.2% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $3,154,000 | 160,517 | -270 | -0.17% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.08% | $2,667,000 | 160,787 | -16,511 | -9.3% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.04% | $2,463,000 | 177,298 | -10,031 | -5.4% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $2,019,000 | 187,329 | -11,576 | -5.8% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.06% | $2,626,000 | 198,905 | -12,311 | -5.8% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.03% | $1,907,000 | 211,216 | -7,094 | -3.2% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.53% | $4,916,000 | 218,310 | -67,465 | -24% | $22.52 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $6,650,000 | 285,775 | -2,319 | -0.8% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $7,234,000 | 288,094 | -5,152 | -1.8% | $25.11 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.13% | $7,481,000 | 293,246 | +16,802 | +6.1% | $25.51 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.5% | $6,170,000 | 276,444 | -181,694 | -40% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +4.2% | $12,580,000 | 458,138 | +458,138 | NEW | $27.46 | Q3 2018 |