| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -36,440 | -100% | $28.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.05% | $784,189 | 36,440 | +20,843 | +134% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $353,584 | 15,597 | +15,597 | NEW | $22.67 | Q4 2022 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -472,822 | -100% | $28.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -1.1% | $10,823,000 | 472,822 | -490,194 | -51% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.47% | $19,482,000 | 963,016 | -234,366 | -20% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.43% | $19,817,000 | 1,197,382 | -222,341 | -16% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $16,597,000 | 1,419,723 | +2,741 | +0.19% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.1% | $18,166,000 | 1,416,982 | +726,641 | +105% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.84% | $6,558,000 | 690,341 | +635,221 | +1152% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.25% | $1,191,000 | 55,120 | -131,940 | -71% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $3,795,000 | 187,060 | -9,096 | -4.6% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $3,507,000 | 196,156 | +196,156 | NEW | $17.88 | Q2 2019 |