| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -10,376 | -100% | $18.59 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $167,884 | 10,376 | 0 | $16.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $167,000 | 10,376 | 0 | $16.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $171,000 | 10,376 | +10,376 | NEW | $16.48 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -22,855 | -100% | $18.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $474,000 | 22,855 | +3,016 | +15% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $414,000 | 19,839 | +19,839 | NEW | $20.87 | Q2 2021 | |
| 31 Dec 2015 | -1% | $0 | 0 | -303,289 | -100% | $18.59 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -1.3% | $6,794,000 | 303,289 | -378,897 | -56% | $22.40 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.15% | $15,479,000 | 682,186 | -46,709 | -6.4% | $22.69 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.47% | $16,976,000 | 728,895 | -162,855 | -18% | $23.29 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.09% | $20,644,000 | 891,750 | -40,900 | -4.4% | $23.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.15% | $22,169,000 | 932,650 | +92,601 | +11% | $23.77 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.4% | $20,632,000 | 840,049 | +271,569 | +48% | $24.56 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.07% | $13,342,000 | 568,480 | +45,532 | +8.7% | $23.47 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $12,101,000 | 522,948 | 0 | $23.14 | Q4 2013 |