| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.6% | $0 | 0 | -1,187,000 | -100% | $17.98 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.01% | $21,757,714 | 1,187,000 | +5,928 | +0.5% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $21,519,000 | 1,181,072 | +2,276 | +0.19% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.09% | $24,625,000 | 1,178,796 | +35,399 | +3.1% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $27,636,000 | 1,143,397 | -1,842 | -0.16% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $27,829,000 | 1,145,239 | +6,538 | +0.57% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.06% | $27,796,000 | 1,138,701 | +24,072 | +2.2% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.01% | $29,170,000 | 1,114,629 | -2,278 | -0.2% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.42% | $27,632,000 | 1,116,907 | +149,497 | +15% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $18,671,000 | 967,410 | +3,343 | +0.35% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $14,548,000 | 964,067 | +10,945 | +1.1% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $14,259,000 | 953,122 | +953,122 | NEW | $14.96 | Q2 2020 |