| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -379,031 | -100% | $29.47 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.01% | $8,161,000 | 379,031 | -3,029 | -0.79% | $21.53 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $8,142,000 | 382,060 | 0 | $21.31 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.5% | $9,296,000 | 382,060 | -188,133 | -33% | $24.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $16,142,000 | 570,193 | 0 | $28.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $13,337,000 | 570,193 | 0 | $23.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $13,086,000 | 570,193 | 0 | $22.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $13,645,000 | 570,193 | 0 | $23.93 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $11,609,000 | 570,193 | 0 | $20.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | 0% | $8,553,000 | 570,193 | 0 | $15.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $8,752,000 | 570,193 | 0 | $15.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $7,698,000 | 570,193 | 0 | $13.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.02% | $14,215,000 | 570,193 | -6,313 | -1.1% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.22% | $14,067,000 | 576,506 | -67,494 | -10% | $24.40 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.15% | $16,390,000 | 644,000 | -46,945 | -6.8% | $25.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.14% | $16,956,000 | 690,945 | +46,945 | +7.3% | $24.54 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $15,604,000 | 644,000 | -19 | -0% | $24.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $17,099,000 | 644,019 | +19 | +0% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $16,969,000 | 644,000 | +644,000 | NEW | $26.35 | Q2 2018 |