| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -21,106 | -100% | $21.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $331,000 | 21,106 | -231 | -1.1% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $391,000 | 21,337 | +2,171 | +11% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $467,000 | 19,166 | +1,291 | +7.2% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $468,000 | 17,875 | +17,875 | NEW | $26.18 | Q4 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -10,023 | -100% | $21.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.81% | $156,000 | 10,023 | -292,023 | -97% | $15.56 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $6,482,000 | 302,046 | -2,980 | -0.98% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.5% | $7,330,000 | 305,026 | -377,921 | -55% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.09% | $20,338,000 | 682,947 | +19,757 | +3% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.44% | $23,032,000 | 663,190 | -87,243 | -12% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.1% | $28,089,000 | 750,433 | -17,285 | -2.3% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.5% | $22,832,000 | 767,718 | +321,051 | +72% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $11,251,000 | 446,667 | -14,053 | -3.1% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $10,052,000 | 460,720 | +460,720 | NEW | $21.82 | Q3 2017 |