| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.93% | $0 | 0 | -207,633 | -100% | $22.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.87% | $4,736,000 | 207,633 | -194,655 | -48% | $22.81 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.61% | $9,160,000 | 402,288 | -158,599 | -28% | $22.77 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $13,635,000 | 560,887 | 0 | $24.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0% | $13,792,000 | 560,887 | -2,119 | -0.38% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $13,507,000 | 563,006 | 0 | $23.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.27% | $12,713,000 | 563,006 | +135,553 | +32% | $22.58 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $8,874,000 | 427,453 | +25,165 | +6.3% | $20.76 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $6,803,000 | 402,288 | 0 | $16.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $4,924,000 | 402,288 | 0 | $12.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | 0% | $5,310,000 | 402,288 | 0 | $13.20 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $6,742,000 | 402,288 | 0 | $16.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | 0% | $9,253,000 | 402,288 | 0 | $23.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $8,468,000 | 402,288 | 0 | $21.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $9,168,000 | 402,288 | +402,288 | NEW | $22.79 | Q2 2019 |