| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.18% | $0 | 0 | -43,543 | -100% | $85.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.33% | $760,000 | 43,543 | -77,223 | -64% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $2,127,000 | 120,766 | +10,610 | +9.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.09% | $1,873,000 | 110,156 | +20,322 | +23% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.13% | $1,701,000 | 89,834 | +21,577 | +32% | $18.93 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.12% | $1,283,000 | 68,257 | +18,107 | +36% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.22% | $886,000 | 50,150 | +33,125 | +195% | $17.67 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.07% | $268,000 | 17,025 | -9,400 | -36% | $15.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $400,000 | 26,425 | +26,425 | NEW | $15.14 | Q4 2019 |