| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -302,746 | -100% | $22.98 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.18% | $5,903,547 | 302,746 | +39,301 | +15% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.14% | $5,081,850 | 263,445 | +30,407 | +13% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $4,355,000 | 233,038 | +207,307 | +806% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $543,000 | 25,731 | +25,731 | NEW | $21.10 | Q2 2022 | |
| 31 Mar 2022 | -0.5% | $0 | 0 | -42,500 | -100% | $22.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.36% | $2,239,000 | 42,500 | -30,514 | -42% | $52.68 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $3,335,000 | 73,014 | 0 | $45.68 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $11,787,000 | 334,680 | 0 | $35.22 * | Q2 2021 | |||
| 31 Mar 2021 | 0.93% | +0.15% | $3,735,000 | 90,891 | +15,032 | +20% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $2,880,000 | 75,859 | 0 | $37.97 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $220,000 | 215,902 | 0 | $1.02 * | Q3 2020 | |||
| 30 Jun 2020 | 4.1% | +4.1% | $11,787,000 | 334,680 | +334,680 | NEW | $35.22 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -823 | -100% | $22.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $37,000 | 823 | -135 | -14% | $44.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $37,000 | 958 | 0 | $38.62 | Q4 2018 |