| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -31,663 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -2% | $823,000 | 31,663 | -2,208,263 | -99% | $25.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.24% | $39,273,000 | 2,239,926 | -393,942 | -15% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $47,885,000 | 2,633,868 | -59,814 | -2.2% | $18.18 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $43,912,000 | 2,693,682 | -21,300 | -0.78% | $16.30 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.09% | $43,821,000 | 2,714,982 | +156,664 | +6.1% | $16.14 | Q1 2020 | |
| 30 Sep 2019 | 1.4% | +0% | $50,295,000 | 2,558,318 | +7,500 | +0.29% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $51,997,000 | 2,550,818 | +172,100 | +7.2% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $49,509,000 | 2,378,718 | -62,450 | -2.6% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.29% | $44,206,000 | 2,441,168 | -643,937 | -21% | $18.11 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $60,123,000 | 3,085,105 | -280,415 | -8.3% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $68,507,000 | 3,365,520 | 0 | $20.36 | Q2 2018 |