| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -85,799 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1% | -0.05% | $2,819,000 | 85,799 | -4,496 | -5% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.03% | $2,430,000 | 90,295 | +2,565 | +2.9% | $26.91 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.02% | $1,825,000 | 87,730 | -1,814 | -2% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $1,519,000 | 89,544 | +1,122 | +1.3% | $16.96 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.06% | $1,674,000 | 88,422 | +5,691 | +6.9% | $18.93 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0% | $1,194,000 | 82,731 | +155 | +0.19% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $2,541,000 | 82,576 | +496 | +0.6% | $30.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $2,366,000 | 82,080 | +1,384 | +1.7% | $28.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $2,226,000 | 80,696 | +3,601 | +4.7% | $27.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $2,264,000 | 77,095 | +2,668 | +3.6% | $29.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $2,007,000 | 74,427 | +657 | +0.89% | $26.97 | Q4 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $2,273,000 | 73,770 | 0 | $30.81 | Q2 2018 |