| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.22% | -0.01% | $1,934,000 | 87,913 | -4,927 | -5.3% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.04% | $2,183,000 | 92,840 | +14,922 | +19% | $23.51 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.57% | $1,785,000 | 77,918 | -207,843 | -73% | $22.91 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $5,724,000 | 285,761 | +8,203 | +3% | $20.03 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.05% | $4,349,000 | 277,558 | -24,403 | -8.1% | $15.67 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.22% | $4,988,000 | 301,961 | +95,047 | +46% | $16.52 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $2,973,000 | 206,914 | +206,914 | NEW | $14.37 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -379,041 | -100% | $13.56 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.01% | $9,108,000 | 379,041 | +3,902 | +1% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.24% | $8,899,000 | 375,139 | -65,695 | -15% | $23.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $10,659,000 | 440,834 | +440,834 | NEW | $24.18 | Q1 2019 |