| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -34,177 | -100% | $24.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $554,351 | 34,177 | -242,723 | -88% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $4,820,829 | 276,900 | -255,884 | -48% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $10,005,684 | 532,784 | -39,377 | -6.9% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $10,127,000 | 572,161 | -14,975 | -2.6% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $10,240,000 | 587,136 | +52,821 | +9.9% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $11,173,000 | 534,315 | -3,759 | -0.7% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $9,572,000 | 538,074 | -28,421 | -5% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $7,988,000 | 566,495 | -18,827 | -3.2% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $9,710,000 | 585,322 | +99,725 | +21% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $8,789,000 | 485,597 | +70,872 | +17% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $7,565,000 | 414,725 | +4,302 | +1% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $5,229,000 | 410,423 | +18,584 | +4.7% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $4,302,000 | 391,839 | -67,480 | -15% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,795,000 | 459,319 | -14,046 | -3% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $7,607,000 | 473,365 | +66,935 | +16% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $6,369,000 | 406,430 | +33,349 | +8.9% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $7,424,000 | 373,081 | -119,928 | -24% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $8,297,000 | 493,009 | +143,105 | +41% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $5,301,000 | 349,904 | +32,870 | +10% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $6,366,000 | 317,034 | +317,034 | NEW | $20.08 | Q3 2018 |