| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -30,103 | -100% | $24.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.22% | $420,000 | 30,103 | -969,483 | -97% | $13.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $9,726,000 | 999,586 | +106,010 | +12% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $9,990,000 | 893,576 | +141,370 | +19% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $12,637,000 | 752,206 | +139,277 | +23% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $15,519,000 | 612,929 | -23,256 | -3.7% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $16,414,000 | 636,185 | +636,185 | NEW | $25.80 | Q3 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -182 | -100% | $24.65 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.31% | $4,000 | 182 | -1,078,646 | -100% | $21.98 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $21,501,000 | 1,078,828 | -123,940 | -10% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $22,612,000 | 1,202,768 | +1,202,768 | NEW | $18.80 | Q4 2017 |