| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | -0.25% | $2,786,000 | 138,073 | -28,170 | -17% | $20.18 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.65% | $3,204,000 | 166,243 | +74,853 | +82% | $19.27 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.17% | $1,900,000 | 91,390 | +21,490 | +31% | $20.79 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -1.4% | $1,265,000 | 69,900 | -203,756 | -74% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.95% | $4,786,000 | 273,656 | -135,908 | -33% | $17.49 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $6,082,000 | 409,564 | +11,212 | +2.8% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.05% | $5,354,000 | 398,352 | -5,981 | -1.5% | $13.44 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.2% | $4,221,000 | 404,333 | +174,607 | +76% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.89% | $3,673,000 | 229,726 | +92,650 | +68% | $15.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.55% | $2,236,000 | 137,076 | +49,246 | +56% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.98% | $1,407,000 | 87,830 | +87,830 | NEW | $16.02 | Q2 2019 |