| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.98% | $0 | 0 | -627,447 | -100% | $30.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.01% | $9,380,000 | 627,447 | -3,866 | -0.61% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $12,771,000 | 631,313 | -20,285 | -3.1% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $17,626,000 | 651,598 | +33,394 | +5.4% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $17,087,000 | 618,204 | -38,218 | -5.8% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $18,577,000 | 656,422 | +48,541 | +8% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $19,975,000 | 607,881 | +52,570 | +9.5% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.33% | $16,737,000 | 555,311 | -138,901 | -20% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $16,481,000 | 694,212 | +12,772 | +1.9% | $23.74 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.05% | $8,934,000 | 681,440 | +42,604 | +6.7% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.05% | $8,490,000 | 638,836 | +46,494 | +7.8% | $13.29 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $4,561,000 | 592,342 | -20,073 | -3.3% | $7.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $20,516,000 | 612,415 | -17,041 | -2.7% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.25% | $16,221,000 | 629,456 | +134,826 | +27% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $14,552,000 | 494,630 | +494,630 | NEW | $29.42 | Q2 2019 |