| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -175,890 | -100% | $19.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.11% | $4,235,000 | 175,890 | -115,593 | -40% | $24.08 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.11% | $6,037,000 | 291,483 | -189,803 | -39% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $7,494,000 | 481,286 | 0 | $15.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.01% | $7,349,000 | 481,286 | -23,522 | -4.7% | $15.27 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $7,274,000 | 504,808 | +32,084 | +6.8% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.09% | $10,065,000 | 472,724 | +90,827 | +24% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.08% | $6,466,000 | 381,897 | +67,665 | +22% | $16.93 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.08% | $5,192,000 | 314,232 | +42,720 | +16% | $16.52 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.14% | $5,015,000 | 271,512 | +82,832 | +44% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $3,398,000 | 188,680 | 0 | $18.01 | Q4 2018 |