| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.35% | -0.03% | $1,669,981 | 66,586 | -5,990 | -8.3% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $2,080,037 | 72,576 | -2,035 | -2.7% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.09% | $2,004,797 | 74,611 | -15,352 | -17% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $2,162,000 | 89,963 | +89,740 | +40242% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,000 | 223 | -363 | -62% | $26.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,000 | 586 | -148 | -20% | $25.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,000 | 734 | -199 | -21% | $28.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $29,000 | 933 | -211 | -18% | $31.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -1.4% | $35,000 | 1,144 | -327,705 | -100% | $30.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $9,586,000 | 328,849 | +15,753 | +5% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $9,130,000 | 313,096 | +510 | +0.16% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $9,353,000 | 312,586 | -16,628 | -5.1% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.64% | $12,086,000 | 329,214 | -88,606 | -21% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.14% | $11,063,000 | 417,820 | +22,851 | +5.8% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $9,222,000 | 394,969 | -469 | -0.12% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $8,435,000 | 395,438 | -532 | -0.13% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $7,571,000 | 395,970 | +11,391 | +3% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $7,031,000 | 384,579 | +22,750 | +6.3% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.16% | $5,728,000 | 361,829 | -52,257 | -13% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $6,861,000 | 414,086 | -10,481 | -2.5% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $8,491,000 | 424,567 | +21,840 | +5.4% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.09% | $6,037,000 | 402,727 | +36,101 | +9.8% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.04% | $5,811,000 | 366,626 | +14,155 | +4% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.14% | $4,948,000 | 352,471 | -57,642 | -14% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.22% | $5,725,000 | 410,113 | +92,084 | +29% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $4,163,000 | 318,029 | +318,029 | NEW | $13.09 | Q1 2017 |