| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -16,167 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.13% | 0% | $403,000 | 16,167 | 0 | $24.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.01% | $292,000 | 16,167 | +1,000 | +6.6% | $18.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $185,000 | 15,167 | 0 | $12.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $148,000 | 15,167 | -400 | -2.6% | $9.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $153,000 | 15,567 | -233 | -1.5% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $117,000 | 15,800 | -2,800 | -15% | $7.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $100,000 | 18,600 | -10,900 | -37% | $5.38 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $224,000 | 29,500 | -4,900 | -14% | $7.59 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.23% | $247,000 | 34,400 | -44,875 | -57% | $7.18 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.04% | $1,056,000 | 79,275 | -6,600 | -7.7% | $13.32 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $1,241,000 | 85,875 | +75 | +0.09% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,283,000 | 85,800 | -800 | -0.92% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.06% | $1,283,000 | 86,600 | -8,200 | -8.6% | $14.82 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.08% | $1,333,000 | 94,800 | +12,600 | +15% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $1,445,000 | 82,200 | -1,500 | -1.8% | $17.58 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.03% | $1,422,000 | 83,700 | -4,800 | -5.4% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.05% | $1,256,000 | 88,500 | +7,600 | +9.4% | $14.19 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $1,638,000 | 80,900 | -400 | -0.49% | $20.25 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $1,535,000 | 81,300 | -1,800 | -2.2% | $18.88 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.1% | $1,309,000 | 83,100 | -14,400 | -15% | $15.75 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $1,288,000 | 97,500 | -3,100 | -3.1% | $13.21 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | 0% | $1,500,000 | 100,600 | 0 | $14.91 | Q4 2016 |