| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.8% | $0 | 0 | -198,515 | -100% | $5.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | +0.03% | $4,197,000 | 198,515 | +7,512 | +3.9% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $4,513,000 | 191,003 | +2,702 | +1.4% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $3,779,000 | 188,301 | +5,578 | +3.1% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.04% | $3,673,000 | 182,723 | +9,394 | +5.4% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.08% | $3,688,000 | 173,329 | +14,593 | +9.2% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.13% | $3,459,000 | 158,736 | -23,496 | -13% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $3,213,000 | 182,232 | -468 | -0.26% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $3,434,000 | 182,700 | +24,968 | +16% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $2,727,000 | 157,732 | +4,989 | +3.3% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.02% | $3,224,000 | 152,743 | +2,798 | +1.9% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $2,933,000 | 149,945 | +2,920 | +2% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $2,564,000 | 147,025 | +8,772 | +6.3% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.34% | $2,559,000 | 138,253 | +52,782 | +62% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.33% | $1,374,000 | 85,471 | +44,899 | +111% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.21% | $596,000 | 40,572 | +40,572 | NEW | $14.69 | Q3 2018 |