| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -15,000 | -100% | $14.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.21% | $262,000 | 15,000 | -37,500 | -71% | $17.47 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.06% | $966,000 | 52,500 | -9,500 | -15% | $18.40 | Q1 2023 | |
| 30 Sep 2022 | 0.47% | -0.1% | $1,164,000 | 62,000 | -13,000 | -17% | $18.77 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.14% | $1,369,000 | 75,000 | -20,460 | -21% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.16% | $2,289,000 | 95,460 | -23,800 | -20% | $23.98 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $3,086,000 | 119,260 | -1,550 | -1.3% | $25.88 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.03% | $3,133,000 | 120,810 | -3,500 | -2.8% | $25.93 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $3,226,000 | 124,310 | +3,100 | +2.6% | $25.95 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.1% | $2,885,000 | 121,210 | +12,350 | +11% | $23.80 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $2,111,000 | 108,860 | +4,350 | +4.2% | $19.39 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.16% | $1,970,000 | 104,510 | +22,200 | +27% | $18.85 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $1,469,000 | 82,310 | -1,000 | -1.2% | $17.85 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.54% | $1,261,000 | 83,310 | +53,500 | +179% | $15.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $611,000 | 29,810 | +29,810 | NEW | $20.50 | Q4 2019 |