| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -168,668 | -100% | $20.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.1% | $3,561,000 | 168,668 | -81,579 | -33% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $4,422,000 | 250,247 | 0 | $17.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $3,754,000 | 250,247 | 0 | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $3,398,000 | 250,247 | 0 | $13.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $3,639,000 | 250,247 | 0 | $14.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $3,126,000 | 250,247 | 0 | $12.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | 0% | $3,176,000 | 250,247 | 0 | $12.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.03% | $2,948,000 | 250,247 | -16,000 | -6% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $4,260,000 | 266,247 | +16,000 | +6.4% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $3,719,000 | 250,247 | -16,000 | -6% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $3,877,000 | 266,247 | 0 | $14.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $3,802,000 | 266,247 | 0 | $14.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $3,794,000 | 266,247 | 0 | $14.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0.02% | $4,276,000 | 266,247 | +10,000 | +3.9% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | 0% | $4,269,000 | 256,247 | 0 | $16.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | 0% | $4,892,000 | 256,247 | 0 | $19.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.72% | $4,395,000 | 256,247 | +256,247 | NEW | $17.15 | Q4 2017 |