| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -90,050 | -100% | $44.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.01% | $1,875,000 | 90,050 | +3,793 | +4.4% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $1,961,000 | 86,257 | +13,414 | +18% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.04% | $1,383,000 | 72,843 | -18,420 | -20% | $18.99 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,929,000 | 91,263 | -1,922 | -2.1% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.46% | $1,698,000 | 93,185 | -261,271 | -74% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.02% | $8,007,000 | 354,456 | +8,076 | +2.3% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.19% | $6,952,000 | 346,380 | +75,668 | +28% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.1% | $6,694,000 | 270,712 | -31,555 | -10% | $24.73 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.66% | $7,267,000 | 302,267 | -210,953 | -41% | $24.04 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.16% | $8,927,000 | 513,220 | +56,633 | +12% | $17.39 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.11% | $8,045,000 | 456,587 | -61,401 | -12% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $9,161,000 | 517,988 | -11,642 | -2.2% | $17.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $11,318,000 | 529,630 | -4,303 | -0.81% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $12,708,000 | 533,933 | 0 | $23.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $13,519,000 | 555,646 | 0 | $24.33 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,545,000 | 33,644 | 0 | $45.92 * | Q3 2018 | |||
| 30 Jun 2018 | 0.17% | +0.05% | $2,260,000 | 100,936 | +31,735 | +46% | $22.39 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $1,594,000 | 69,201 | +69,201 | NEW | $23.03 | Q1 2018 |