| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -510,856 | -100% | $14.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.01% | $7,980,000 | 510,856 | +14,034 | +2.8% | $15.62 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $8,317,000 | 496,822 | -1,854 | -0.37% | $16.74 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $7,974,000 | 498,676 | -7,176 | -1.4% | $15.99 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $8,235,000 | 505,852 | +16,625 | +3.4% | $16.28 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $7,578,000 | 489,227 | +20,273 | +4.3% | $15.49 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.29% | $7,166,000 | 468,954 | -143,275 | -23% | $15.28 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $8,467,000 | 612,229 | +7,744 | +1.3% | $13.83 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $8,535,000 | 604,485 | -1,769 | -0.29% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $7,311,000 | 606,254 | +606,254 | NEW | $12.06 | Q1 2020 |