| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -159,838 | -100% | $22.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.36% | $3,869,678 | 159,838 | +159,838 | NEW | $24.21 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -92,561 | -100% | $22.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.56% | $2,479,709 | 92,561 | -217,764 | -70% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.06% | $9,660,417 | 310,325 | -18,591 | -5.7% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.85% | $8,022,000 | 328,916 | +328,916 | NEW | $24.39 | Q3 2022 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -178,562 | -100% | $22.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.75% | $3,144,000 | 178,562 | -397,947 | -69% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.9% | $11,132,000 | 576,509 | -936,502 | -62% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +2.1% | $25,540,000 | 1,513,011 | +1,006,179 | +199% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $12,118,000 | 506,832 | -25,214 | -4.7% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.96% | $13,296,000 | 532,046 | -377,338 | -41% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.55% | $18,688,000 | 909,384 | +245,341 | +37% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.17% | $14,025,000 | 664,043 | -75,241 | -10% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.35% | $14,283,000 | 739,284 | +150,928 | +26% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.27% | $10,732,000 | 588,356 | +115,840 | +25% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.39% | $7,707,000 | 472,516 | -182,293 | -28% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.6% | $9,076,000 | 654,809 | +321,354 | +96% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $5,255,000 | 333,455 | +333,455 | NEW | $15.76 | Q3 2016 |