| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -119,062 | -100% | $14.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0% | $3,327,783 | 119,062 | +145 | +0.12% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $2,741,037 | 118,917 | +1,424 | +1.2% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $2,407,432 | 117,493 | -577 | -0.49% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $2,567,000 | 118,070 | +10,249 | +9.5% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $2,094,000 | 107,821 | -182 | -0.17% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.07% | $2,175,000 | 108,003 | -50,933 | -32% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $3,416,000 | 158,936 | +15,130 | +11% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $2,737,000 | 143,806 | +6,046 | +4.4% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $3,138,000 | 137,760 | +6,749 | +5.2% | $22.78 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $2,403,000 | 131,011 | +131,011 | NEW | $18.34 | Q1 2021 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -122,764 | -100% | $14.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.03% | $1,270,000 | 122,764 | +36,403 | +42% | $10.35 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $1,380,000 | 86,361 | +86,361 | NEW | $15.98 | Q3 2016 |