| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -35,524 | -100% | $20.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $583,000 | 35,524 | +35,524 | NEW | $16.41 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -42,288 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $697,000 | 42,288 | -5,151 | -11% | $16.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $870,000 | 47,439 | +19 | +0.04% | $18.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $1,073,000 | 47,420 | -11,167 | -19% | $22.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,120,000 | 58,587 | +4,149 | +7.6% | $19.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.08% | $773,000 | 54,438 | -95,280 | -64% | $14.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.09% | $1,816,000 | 149,718 | +116,482 | +350% | $12.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $485,000 | 33,236 | +33,236 | NEW | $14.59 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -105,753 | -100% | $20.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $2,342,000 | 105,753 | +105,753 | NEW | $22.15 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -74,211 | -100% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.02% | $2,041,000 | 74,211 | +24,048 | +48% | $27.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $1,354,000 | 50,163 | +7,615 | +18% | $26.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $1,215,000 | 42,548 | +42,548 | NEW | $28.56 | Q4 2018 |