| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.71% | $0 | 0 | -141,403 | -100% | $15.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | +0.74% | $3,358,000 | 141,403 | +141,403 | NEW | $23.75 | Q4 2021 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -83,327 | -100% | $15.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.07% | $1,950,000 | 83,327 | -14,039 | -14% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.18% | $2,199,000 | 97,366 | -44,037 | -31% | $22.58 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $3,358,000 | 141,403 | -3,483 | -2.4% | $23.75 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.02% | $3,245,000 | 144,886 | +2,685 | +1.9% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | 0% | $3,053,000 | 142,201 | 0 | $21.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,872,000 | 58,712 | 0 | $31.88 * | Q1 2020 | |||
| 30 Jun 2019 | 0% | $2,389,000 | 212,409 | 0 | $11.25 * | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | +0.68% | $4,308,000 | 209,942 | +95,019 | +83% | $20.52 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $2,225,000 | 114,923 | +114,923 | NEW | $19.36 | Q4 2018 |