| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.19% | $0 | 0 | -41,128 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.19% | -0.22% | $869,000 | 41,128 | -48,858 | -54% | $21.13 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $2,014,000 | 89,986 | +1,299 | +1.5% | $22.38 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $1,975,000 | 88,687 | +403 | +0.46% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0% | $1,872,000 | 88,284 | +310 | +0.35% | $21.20 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.11% | $1,767,000 | 87,974 | -16,461 | -16% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.46% | $2,020,000 | 104,435 | +18,679 | +22% | $19.34 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $1,442,000 | 85,756 | +85,756 | NEW | $16.82 | Q1 2020 | |
| 31 Dec 2019 | -0.67% | $0 | 0 | -82,321 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.67% | +0.05% | $2,015,000 | 82,321 | +6,290 | +8.3% | $24.48 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $1,816,000 | 76,031 | +1,576 | +2.1% | $23.88 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $1,744,000 | 74,455 | 0 | $23.42 | Q1 2019 |