| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.47% | +0.01% | $5,710,992 | 237,958 | +4,307 | +1.8% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $5,323,225 | 233,651 | +14,907 | +6.8% | $22.78 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $5,138,295 | 218,744 | +3,181 | +1.5% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $5,279,145 | 215,563 | -1,830 | -0.84% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $5,509,000 | 217,393 | -14,667 | -6.3% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.05% | $6,210,000 | 232,060 | -22,844 | -9% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $7,247,000 | 254,904 | -7,775 | -3% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $6,057,000 | 262,679 | -9,805 | -3.6% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $6,570,000 | 272,484 | -2,586 | -0.94% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.16% | $6,505,000 | 275,070 | +89,792 | +48% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.13% | $3,880,000 | 185,278 | +83,823 | +83% | $20.94 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $1,961,000 | 101,455 | +11,019 | +12% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $1,536,000 | 90,436 | +90,436 | NEW | $16.98 | Q3 2020 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -200,842 | -100% | $25.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.02% | $3,645,000 | 200,842 | -5,643 | -2.7% | $18.15 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $3,832,000 | 206,485 | +4,880 | +2.4% | $18.56 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $3,776,000 | 201,605 | 0 | $18.73 | Q1 2019 |