| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -109,426 | -100% | $25.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.01% | $2,429,257 | 109,426 | -799 | -0.72% | $22.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $2,534,073 | 110,225 | 0 | $22.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.15% | $2,668,503 | 110,225 | +15,924 | +17% | $24.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $2,371,000 | 94,301 | 0 | $25.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.01% | $2,447,000 | 94,301 | -1,349 | -1.4% | $25.95 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $2,505,000 | 95,650 | 0 | $26.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $2,519,000 | 95,650 | 0 | $26.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | 0% | $2,465,000 | 95,650 | 0 | $25.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | -0.04% | $2,422,000 | 95,650 | -4,021 | -4% | $25.32 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.22% | $2,307,000 | 99,671 | -23,567 | -19% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.07% | $1,972,000 | 123,238 | -9,423 | -7.1% | $16.00 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.16% | $1,831,000 | 132,661 | +22,678 | +21% | $13.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $1,772,000 | 109,983 | -588 | -0.53% | $16.11 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $1,178,000 | 110,571 | +110,571 | NEW | $10.65 | Q1 2020 |