| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -408,958 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.52% | 0% | $9,225,000 | 408,958 | 0 | $22.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $9,598,000 | 408,958 | 0 | $23.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $11,153,000 | 408,958 | 0 | $27.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $11,212,000 | 408,958 | 0 | $27.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $10,482,000 | 408,958 | 0 | $25.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.1% | $10,315,000 | 408,958 | -79,204 | -16% | $25.22 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.06% | $11,486,000 | 488,162 | +45,401 | +10% | $23.53 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.06% | $9,115,000 | 442,761 | +50,376 | +13% | $20.59 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $6,883,000 | 392,385 | 0 | $17.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $6,543,000 | 392,385 | 0 | $16.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $5,567,000 | 392,385 | 0 | $14.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $7,115,000 | 392,385 | 0 | $18.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.15% | $6,317,000 | 392,385 | -187,192 | -32% | $16.10 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $9,233,000 | 579,577 | 0 | $15.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | 0% | $8,848,000 | 579,577 | 0 | $15.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $8,055,000 | 579,577 | 0 | $13.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.15% | $9,475,000 | 579,577 | -245,415 | -30% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $12,504,000 | 824,992 | 0 | $15.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $12,504,000 | 824,992 | 0 | $15.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $12,597,000 | 824,992 | 0 | $15.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | 0% | $11,881,000 | 824,992 | 0 | $14.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $11,424,000 | 824,992 | 0 | $13.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | 0% | $11,202,000 | 824,992 | 0 | $13.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | 0% | $10,761,000 | 824,992 | 0 | $13.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.02% | $10,033,000 | 824,992 | -41,643 | -4.8% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $9,746,000 | 866,635 | +866,635 | NEW | $11.25 | Q2 2016 |