| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.67% | $0 | 0 | -169,973 | -100% | $22.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0.02% | $4,115,046 | 169,973 | -5,814 | -3.3% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.7% | $5,164,622 | 175,787 | +171,787 | +4295% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $107,160 | 4,000 | -47 | -1.2% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $126,000 | 4,047 | 0 | $31.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $99,000 | 4,047 | 0 | $24.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $102,000 | 4,047 | +4,047 | NEW | $25.20 | Q2 2022 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -8,935 | -100% | $22.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $223,000 | 8,935 | +8,935 | NEW | $24.96 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -71,905 | -100% | $22.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $1,519,000 | 71,905 | 0 | $21.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.01% | $1,389,000 | 71,905 | -3,870 | -5.1% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $1,382,000 | 75,775 | +628 | +0.84% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $1,226,000 | 75,147 | +75,147 | NEW | $16.31 | Q1 2017 | |
| 30 Jun 2015 | -0.91% | $0 | 0 | -327,786 | -100% | $22.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.91% | $6,474,000 | 327,786 | +327,786 | NEW | $19.75 | Q1 2015 |