| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.1% | -0.01% | $18,495,000 | 1,059,306 | -4,047 | -0.38% | $17.46 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $18,726,000 | 1,063,353 | -13,287 | -1.2% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.35% | $18,303,000 | 1,076,640 | -169,412 | -14% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.17% | $23,600,000 | 1,246,052 | +72,800 | +6.2% | $18.94 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.16% | $22,057,000 | 1,173,252 | +63,850 | +5.8% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.19% | $19,703,000 | 1,109,402 | +76,119 | +7.4% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $16,243,000 | 1,033,283 | +1,033,283 | NEW | $15.72 | Q1 2020 |