| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.9% | +0.14% | $197,939,000 | 8,758,369 | +646,354 | +8% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.44% | $170,433,000 | 8,112,015 | +2,347,457 | +41% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.53% | $148,322,000 | 5,764,558 | +2,763,753 | +92% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.27% | $72,920,000 | 3,000,805 | +1,564,093 | +109% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $32,800,000 | 1,436,712 | +86,083 | +6.4% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $35,211,000 | 1,350,629 | +104,547 | +8.4% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $33,407,000 | 1,246,082 | +25,037 | +2.1% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $28,695,000 | 1,221,045 | +1,207,275 | +8767% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $249,000 | 13,770 | +13,770 | NEW | $18.08 | Q3 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -610 | -100% | $16.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $7,000 | 610 | 0 | $11.48 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $7,000 | 610 | +610 | NEW | $11.48 | Q4 2016 |