| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2% | $0 | 0 | -156,200 | -100% | $18.96 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.03% | $3,260,000 | 156,200 | +2,370 | +1.5% | $20.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.9% | $3,749,000 | 153,830 | -148,454 | -49% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.8% | $7,832,000 | 302,284 | +145,587 | +93% | $25.91 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.16% | $4,165,000 | 156,697 | +11,446 | +7.9% | $26.58 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.38% | $4,185,000 | 145,251 | -25,490 | -15% | $28.81 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.82% | $4,806,000 | 170,741 | -52,605 | -24% | $28.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -1% | $5,903,000 | 223,346 | -64,649 | -22% | $26.43 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.43% | $7,304,000 | 287,995 | +26,538 | +10% | $25.36 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.12% | $6,463,000 | 261,457 | +6,925 | +2.7% | $24.72 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.22% | $5,623,000 | 254,532 | +10,856 | +4.5% | $22.09 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | 0% | $7,905,000 | 243,676 | 0 | $32.44 | Q4 2019 |