| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.1% | $0 | 0 | -345,806 | -100% | $26.49 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $8,548,000 | 345,806 | 0 | $24.72 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $9,333,000 | 345,806 | 0 | $26.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $9,890,000 | 345,806 | 0 | $28.60 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $10,364,000 | 345,806 | 0 | $29.97 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $10,851,000 | 345,806 | 0 | $31.38 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.43% | $10,609,000 | 345,806 | -63,718 | -16% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $13,599,000 | 409,524 | +409,524 | NEW | $33.21 | Q4 2020 | |
| 30 Jun 2019 | -3.2% | $0 | 0 | -888,332 | -100% | $26.49 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $29,635,000 | 888,332 | 0 | $33.36 | Q1 2019 |