| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.3% | -0.19% | $8,665,000 | 361,328 | -52,540 | -13% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $10,136,000 | 413,868 | -17,100 | -4% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.32% | $12,683,000 | 430,968 | -80,630 | -16% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $16,949,000 | 511,598 | -2,270 | -0.44% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $14,188,000 | 513,868 | -1,320 | -0.26% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $9,294,000 | 515,188 | -14,100 | -2.7% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.15% | $9,400,000 | 529,288 | +47,460 | +9.8% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $7,661,000 | 481,828 | +3,170 | +0.66% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $10,645,000 | 478,658 | -17,250 | -3.5% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $9,725,000 | 495,908 | -14,950 | -2.9% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $10,692,000 | 510,858 | +3,060 | +0.6% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.45% | $10,501,000 | 507,798 | +134,492 | +36% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $7,141,000 | 373,306 | +80 | +0.02% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $9,263,000 | 373,226 | -9,513 | -2.5% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $10,422,000 | 382,739 | +382,739 | NEW | $27.23 | Q2 2018 |