| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.63% | -0.06% | $709,332 | 24,681 | -2,474 | -9.1% | $28.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.1% | $692,453 | 27,155 | -4,162 | -13% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.5% | $643,564 | 31,317 | -26,709 | -46% | $20.55 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.04% | $1,049,000 | 58,026 | -2,548 | -4.2% | $18.08 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.24% | $1,231,000 | 60,574 | -14,061 | -19% | $20.32 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.17% | $2,165,000 | 74,635 | -9,355 | -11% | $29.01 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $3,019,000 | 83,990 | -582 | -0.69% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.37% | $3,093,000 | 84,572 | -17,101 | -17% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.26% | $3,553,000 | 101,673 | -13,648 | -12% | $34.95 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.1% | $3,822,000 | 115,321 | +5,187 | +4.7% | $33.14 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $3,649,000 | 110,134 | -235 | -0.21% | $33.13 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $3,076,000 | 110,369 | -881 | -0.79% | $27.87 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $2,656,000 | 111,250 | -3,864 | -3.4% | $23.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $2,088,000 | 115,114 | -308 | -0.27% | $18.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $2,524,000 | 115,422 | -278 | -0.24% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $2,316,000 | 115,700 | -9,987 | -7.9% | $20.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $2,608,000 | 125,687 | +664 | +0.53% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $2,510,000 | 125,023 | +5,248 | +4.4% | $20.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $2,005,000 | 119,775 | +5,203 | +4.5% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $2,621,000 | 114,572 | +2,989 | +2.7% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $2,456,000 | 111,583 | +1,601 | +1.5% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.4% | $2,660,000 | 109,982 | +99,595 | +959% | $24.19 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $246,000 | 10,387 | +10,387 | NEW | $23.68 | Q4 2017 |