| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,331 | -100% | $18.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $181,000 | 10,331 | -16,049 | -61% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.06% | $462,000 | 26,380 | -83,480 | -76% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $1,881,000 | 109,860 | +109,860 | NEW | $17.12 | Q4 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -366,879 | -100% | $18.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.21% | $6,740,000 | 366,879 | +334,508 | +1033% | $18.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $629,000 | 32,371 | -34,097 | -51% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,295,000 | 66,468 | +3,344 | +5.3% | $19.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.09% | $1,233,000 | 63,124 | +48,129 | +321% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $290,000 | 14,995 | -28,948 | -66% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.12% | $854,000 | 43,943 | -91,557 | -68% | $19.43 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.51% | $2,512,000 | 135,500 | -369,255 | -73% | $18.54 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.45% | $9,136,000 | 504,755 | +311,569 | +161% | $18.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $3,203,000 | 193,186 | +193,186 | NEW | $16.58 | Q1 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -43,495 | -100% | $18.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.2% | $811,000 | 43,495 | -187,512 | -81% | $18.65 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.19% | $4,082,000 | 231,007 | +178,740 | +342% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.06% | $969,000 | 52,267 | +27,370 | +110% | $18.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $455,000 | 24,897 | +24,897 | NEW | $18.28 | Q2 2018 |