| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.13% | -0% | $3,026,747 | 173,552 | -3,824 | -2.2% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $3,194,542 | 177,376 | -4,630 | -2.5% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $3,089,000 | 182,006 | -3,158 | -1.7% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $3,427,000 | 185,164 | -3,045 | -1.6% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $4,685,000 | 188,209 | -15,423 | -7.6% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $5,154,000 | 203,632 | -1,172 | -0.57% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $4,772,000 | 204,804 | -2,223 | -1.1% | $23.30 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $4,387,000 | 207,027 | -7,200 | -3.4% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $4,010,000 | 214,227 | -19,779 | -8.5% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.04% | $3,966,000 | 234,006 | -39,058 | -14% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $3,771,000 | 273,064 | -33,220 | -11% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.11% | $2,959,000 | 306,284 | -181,725 | -37% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.27% | $4,007,000 | 488,009 | -434,136 | -47% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.37% | $9,517,000 | 922,145 | -609,490 | -40% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $17,415,000 | 1,531,635 | -137,312 | -8.2% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $17,858,000 | 1,668,947 | -195,810 | -11% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $20,382,000 | 1,864,757 | -7,827 | -0.42% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $17,827,000 | 1,872,584 | -6,963 | -0.37% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.63% | $19,115,000 | 1,879,547 | +974,400 | +108% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $17,587,000 | 905,147 | +61,104 | +7.2% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $15,066,000 | 844,043 | +38,733 | +4.8% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.66% | $13,062,000 | 805,310 | +595,652 | +284% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.15% | $3,059,000 | 209,658 | +144,218 | +220% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $983,000 | 65,440 | +65,440 | NEW | $15.02 | Q2 2017 |