| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.6% | $0 | 0 | -177,260 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.6% | -0.9% | $3,554,000 | 177,260 | -266,731 | -60% | $20.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $10,016,000 | 443,991 | 0 | $22.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | -0.65% | $8,507,000 | 443,991 | -380,382 | -46% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.49% | $15,498,000 | 824,373 | -296,786 | -26% | $18.80 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.07% | $20,203,000 | 1,121,159 | +42,397 | +3.9% | $18.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.25% | $19,817,000 | 1,078,762 | +190,538 | +21% | $18.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.53% | $13,705,000 | 888,224 | +340,753 | +62% | $15.43 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $7,342,000 | 547,471 | +47,490 | +9.5% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $6,940,000 | 499,981 | -19,248 | -3.7% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $8,282,000 | 519,229 | +519,229 | NEW | $15.95 | Q1 2020 |