| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.23% | $0 | 0 | -39,395 | -100% | $13.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.82% | $735,000 | 39,395 | -141,837 | -78% | $18.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $3,266,000 | 181,232 | -393 | -0.22% | $18.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $3,224,000 | 181,625 | -1,772 | -0.97% | $17.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $2,894,000 | 183,397 | +15,675 | +9.3% | $15.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $2,417,000 | 167,722 | +7,434 | +4.6% | $14.41 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0% | $1,935,000 | 160,288 | +62 | +0.04% | $12.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $2,589,000 | 160,226 | -4,891 | -3% | $16.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $2,833,000 | 165,117 | +1,593 | +0.97% | $17.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $2,855,000 | 163,524 | +163,524 | NEW | $17.46 | Q2 2019 |