| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.64% | $0 | 0 | -239,400 | -100% | $28.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $2,679,000 | 239,400 | 0 | $11.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $3,278,000 | 239,400 | 0 | $13.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.16% | $4,252,000 | 239,400 | -48,400 | -17% | $17.76 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.1% | $6,260,000 | 287,800 | -29,200 | -9.2% | $21.75 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $5,906,000 | 317,000 | -14,473 | -4.4% | $18.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.26% | $6,931,000 | 331,473 | -77,600 | -19% | $20.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $9,523,000 | 409,073 | -8,419 | -2% | $23.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.31% | $8,425,000 | 417,492 | +97,634 | +31% | $20.18 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.46% | $5,661,000 | 319,858 | -147,933 | -32% | $17.70 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.48% | $7,054,000 | 467,791 | -230,876 | -33% | $15.08 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.2% | $7,231,000 | 698,667 | -132,312 | -16% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.22% | $17,326,000 | 830,979 | -124,770 | -13% | $20.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.3% | $17,471,000 | 955,749 | +818,576 | +597% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $2,682,000 | 137,173 | +137,173 | NEW | $19.55 | Q2 2019 |