| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -12,254 | -100% | $27.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.17% | $321,000 | 12,254 | -8,472 | -41% | $26.20 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.4% | $414,000 | 20,726 | -28,297 | -58% | $19.97 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.66% | $904,000 | 49,023 | +49,023 | NEW | $18.44 | Q3 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -48,478 | -100% | $27.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.05% | $652,000 | 48,478 | +10,060 | +26% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $393,000 | 38,418 | -3,214 | -7.7% | $10.23 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.07% | $265,000 | 41,632 | -12,091 | -23% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.04% | $391,000 | 53,723 | +6,183 | +13% | $7.28 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.04% | $197,000 | 47,540 | -7,604 | -14% | $4.14 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.12% | $652,000 | 55,144 | +11,490 | +26% | $11.82 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.02% | $451,000 | 43,654 | +1,801 | +4.3% | $10.33 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.06% | $574,000 | 41,853 | +4,758 | +13% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $602,000 | 37,095 | +1,616 | +4.6% | $16.23 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.05% | $558,000 | 35,479 | +3,294 | +10% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $625,000 | 32,185 | -399 | -1.2% | $19.42 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.03% | $761,000 | 32,584 | +1,029 | +3.3% | $23.36 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.57% | $647,000 | 31,555 | +31,555 | NEW | $20.50 | Q1 2018 |