| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -318,805 | -100% | $30.11 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.31% | $4,450,518 | 318,805 | -83,682 | -21% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $8,665,545 | 402,487 | -9,370 | -2.3% | $21.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $8,196,000 | 411,857 | -200 | -0.05% | $19.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.21% | $9,024,000 | 412,057 | -59,918 | -13% | $21.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $9,010,000 | 471,975 | -7,400 | -1.5% | $19.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $8,825,000 | 479,375 | -1,200 | -0.25% | $18.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $10,582,000 | 480,575 | -500 | -0.1% | $22.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $11,012,000 | 481,075 | -4,400 | -0.91% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $9,977,000 | 485,475 | +500 | +0.1% | $20.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $8,021,000 | 484,975 | +800 | +0.17% | $16.54 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $6,207,000 | 484,175 | +1,000 | +0.21% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $7,006,000 | 483,175 | -4,165 | -0.85% | $14.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.07% | $6,223,000 | 487,340 | -19,450 | -3.8% | $12.77 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.56% | $12,163,000 | 506,790 | +150,200 | +42% | $24.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $8,487,000 | 356,590 | -1,900 | -0.53% | $23.80 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $8,550,000 | 358,490 | -4,400 | -1.2% | $23.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $8,241,000 | 362,890 | +900 | +0.25% | $22.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $8,977,000 | 361,990 | +900 | +0.25% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $9,695,000 | 361,090 | +900 | +0.25% | $26.85 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $9,959,000 | 360,190 | +2,200 | +0.61% | $27.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.57% | $9,254,000 | 357,990 | +139,155 | +64% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.36% | $5,274,000 | 218,835 | +85,400 | +64% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.07% | $3,216,000 | 133,435 | +15,035 | +13% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.08% | $2,711,000 | 118,400 | +18,400 | +18% | $22.90 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $2,190,000 | 100,000 | +100,000 | NEW | $21.90 | Q1 2017 |