| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.93% | $0 | 0 | -1,017,458 | -100% | $19.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | -0.02% | $16,330,201 | 1,017,458 | -18,095 | -1.7% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $16,445,000 | 1,035,553 | -25,995 | -2.4% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.04% | $16,645,000 | 1,061,548 | -38,900 | -3.5% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.05% | $21,381,000 | 1,100,448 | -59,500 | -5.1% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $20,172,000 | 1,159,948 | +20,435 | +1.8% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $18,608,000 | 1,139,513 | +13,675 | +1.2% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.02% | $19,241,000 | 1,125,838 | +30,730 | +2.8% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.11% | $18,452,000 | 1,095,108 | +156,978 | +17% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.43% | $13,725,000 | 938,130 | +649,500 | +225% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $3,114,000 | 288,630 | +288,630 | NEW | $10.79 | Q3 2020 | |
| 30 Sep 2019 | -0.6% | $0 | 0 | -516,909 | -100% | $19.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | +0.01% | $9,418,000 | 516,909 | +10,774 | +2.1% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.05% | $9,566,000 | 506,135 | +38,547 | +8.2% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.07% | $7,795,000 | 467,588 | -53,016 | -10% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.07% | $10,985,000 | 520,604 | +54,041 | +12% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.1% | $9,830,000 | 466,563 | +70,588 | +18% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.51% | $7,381,000 | 395,975 | +395,975 | NEW | $18.64 | Q1 2018 |