| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.08% | -0% | $5,464,000 | 282,073 | -10,974 | -3.7% | $19.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $5,788,000 | 293,047 | -47,280 | -14% | $19.75 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.06% | $6,830,000 | 340,327 | +199,505 | +142% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $2,763,000 | 140,822 | +15,474 | +12% | $19.62 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $2,398,000 | 125,348 | +125,348 | NEW | $19.13 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -43,108 | -100% | $20.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $910,000 | 43,108 | -76,046 | -64% | $21.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $2,704,000 | 119,154 | -29,459 | -20% | $22.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.05% | $3,408,000 | 148,613 | -111,397 | -43% | $22.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $6,004,000 | 260,010 | -5,845 | -2.2% | $23.09 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $6,000,000 | 265,855 | +4,410 | +1.7% | $22.57 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.1% | $6,175,000 | 261,445 | +192,500 | +279% | $23.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $1,594,000 | 68,945 | +45,020 | +188% | $23.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $549,000 | 23,925 | +23,925 | NEW | $22.95 | Q2 2020 |