| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -466,000 | -100% | $22.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.5% | $8,117,720 | 466,000 | -158,800 | -25% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.75% | $10,009,000 | 624,800 | +284,700 | +84% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -2.7% | $5,860,000 | 340,100 | -984,300 | -74% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.3% | $29,640,000 | 1,324,400 | -99,200 | -7% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.02% | $32,928,000 | 1,423,600 | +5,400 | +0.38% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0% | $30,661,000 | 1,418,200 | -1,600 | -0.11% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.6% | $29,319,000 | 1,419,800 | +1,419,800 | NEW | $20.65 | Q2 2021 | |
| 30 Sep 2020 | -2.4% | $0 | 0 | -860,900 | -100% | $22.20 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -1.2% | $10,486,000 | 860,900 | -423,300 | -33% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.44% | $13,317,000 | 1,284,200 | +143,400 | +13% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.79% | $23,090,000 | 1,140,800 | +250,400 | +28% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $15,885,000 | 890,400 | -4,800 | -0.54% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $15,890,000 | 895,200 | +895,200 | NEW | $17.75 | Q2 2019 |