| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -148,492 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.7% | 0% | $2,709,000 | 148,492 | 0 | $18.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.17% | $2,616,000 | 148,492 | -43,791 | -23% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.11% | $3,577,000 | 192,283 | -28,977 | -13% | $18.60 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $4,070,000 | 221,260 | 0 | $18.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | -0.04% | $5,043,000 | 221,260 | -10,110 | -4.4% | $22.79 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $5,066,000 | 231,370 | +1,800 | +0.78% | $21.90 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $4,789,000 | 229,570 | +18,900 | +9% | $20.86 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | 0% | $4,622,000 | 210,670 | 0 | $21.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | +0.07% | $3,751,000 | 210,670 | +16,599 | +8.6% | $17.81 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.57% | $2,529,000 | 194,071 | -218,882 | -53% | $13.03 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $5,489,000 | 412,953 | +6,020 | +1.5% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.52% | $7,796,000 | 406,933 | -131,000 | -24% | $19.16 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $8,360,000 | 537,933 | +9,430 | +1.8% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $9,708,000 | 528,503 | +528,503 | NEW | $18.37 | Q2 2019 |