| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -692,060 | -100% | $5.81 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.04% | $16,353,000 | 692,060 | +14,688 | +2.2% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.15% | $13,595,000 | 677,372 | +57,675 | +9.3% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $12,456,000 | 619,697 | +21,508 | +3.6% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $12,729,000 | 598,189 | +8,207 | +1.4% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $12,856,000 | 589,982 | +16,365 | +2.9% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $10,113,000 | 573,617 | -28,023 | -4.7% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $11,383,000 | 601,640 | +23,698 | +4.1% | $18.92 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.06% | $9,426,000 | 577,942 | +20,928 | +3.8% | $16.31 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $10,845,000 | 557,014 | +31,385 | +6% | $19.47 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.12% | $10,281,000 | 525,629 | +33,238 | +6.8% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $8,587,000 | 492,391 | +20,833 | +4.4% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.7% | $8,728,000 | 471,558 | +455,273 | +2796% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $262,000 | 16,285 | 0 | $16.09 | Q4 2018 |