| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -68,145 | -100% | $85.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.07% | $1,239,000 | 68,145 | +5,912 | +9.5% | $18.18 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.04% | $1,087,000 | 62,233 | +3,451 | +5.9% | $17.47 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.05% | $1,035,000 | 58,782 | +4,360 | +8% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.1% | $925,000 | 54,422 | +8,110 | +18% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $877,000 | 46,312 | +2,829 | +6.5% | $18.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.26% | $817,000 | 43,483 | +15,630 | +56% | $18.79 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $495,000 | 27,853 | +2,822 | +11% | $17.77 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $411,000 | 25,031 | +25,031 | NEW | $16.42 | Q1 2020 |