| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -49,860 | -100% | $22.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $1,171,211 | 49,860 | +21,712 | +77% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $773,789 | 28,148 | -3,917 | -12% | $27.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $731,000 | 32,065 | -10,826 | -25% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $977,000 | 42,891 | +98 | +0.23% | $22.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,040,000 | 42,793 | +62 | +0.15% | $24.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,051,000 | 42,731 | +160 | +0.38% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,021,000 | 42,571 | +404 | +0.96% | $23.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $952,000 | 42,167 | -112,069 | -73% | $22.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $3,202,000 | 154,236 | -6,548 | -4.1% | $20.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $2,719,000 | 160,784 | +20,980 | +15% | $16.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $1,711,000 | 139,804 | +25,586 | +22% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $1,508,000 | 114,218 | +23,872 | +26% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,514,000 | 90,346 | +4,498 | +5.2% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $1,975,000 | 85,848 | +85,848 | NEW | $23.01 | Q4 2019 |