| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.79% | $0 | 0 | -110,591 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.79% | +0% | $2,209,000 | 110,591 | +75 | +0.07% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $2,198,000 | 110,516 | -4,429 | -3.9% | $19.89 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.62% | $2,267,000 | 114,945 | -166,076 | -59% | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $5,536,000 | 281,021 | -221 | -0.08% | $19.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.35% | $6,401,000 | 281,242 | -88,246 | -24% | $22.76 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.7% | $8,871,000 | 369,488 | -139,080 | -27% | $24.01 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.7% | $14,098,000 | 508,568 | -263,867 | -34% | $27.72 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +6.3% | $17,527,000 | 772,435 | +772,435 | NEW | $22.69 | Q3 2020 |