| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.3% | -0.06% | $759,088 | 45,866 | -8,809 | -16% | $16.55 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.13% | $837,000 | 54,675 | -16,005 | -23% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $1,144,000 | 70,680 | -4,257 | -5.7% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.39% | $1,574,000 | 74,937 | -63,694 | -46% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $3,409,000 | 138,631 | -7,504 | -5.1% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $3,393,000 | 146,135 | -3,370 | -2.3% | $23.22 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.22% | $3,479,000 | 149,505 | -31,015 | -17% | $23.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.14% | $3,899,000 | 180,520 | +24,220 | +15% | $21.60 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.06% | $3,390,000 | 156,300 | +9,402 | +6.4% | $21.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $2,710,000 | 146,898 | -1,258 | -0.85% | $18.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.99% | $2,609,000 | 148,156 | +131,208 | +774% | $17.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $235,000 | 16,948 | +16,948 | NEW | $13.87 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -9,720 | -100% | $22.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $162,000 | 9,720 | +9,720 | NEW | $16.67 | Q3 2019 |