| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -244,736 | -100% | $25.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.02% | $6,527,110 | 244,736 | -2,973 | -1.2% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $5,355,469 | 247,709 | +2,516 | +1% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $5,487,419 | 245,193 | -5,322 | -2.1% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $5,191,000 | 250,515 | -318 | -0.13% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $5,265,000 | 250,833 | -182 | -0.07% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $5,836,000 | 251,015 | -1,474 | -0.58% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $6,196,000 | 252,489 | -2,445 | -0.96% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $7,449,000 | 254,934 | -8,128 | -3.1% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $7,973,000 | 263,062 | +11,469 | +4.6% | $30.31 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $6,707,000 | 251,593 | +3,423 | +1.4% | $26.66 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.17% | $5,507,000 | 248,170 | -24,565 | -9% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $5,253,000 | 272,735 | +272,735 | NEW | $19.26 | Q3 2020 |