| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -125,908 | -100% | $21.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.12% | $2,202,000 | 125,908 | +75,805 | +151% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $1,035,000 | 50,103 | +50,103 | NEW | $20.66 | Q4 2022 | |
| 30 Jun 2022 | -0.45% | $0 | 0 | -157,483 | -100% | $21.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.42% | $3,836,000 | 157,483 | +145,793 | +1247% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $306,000 | 11,690 | -2,612 | -18% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.39% | $323,000 | 14,302 | -145,009 | -91% | $22.58 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.15% | $3,021,000 | 159,311 | -78,396 | -33% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.33% | $3,848,000 | 237,707 | +181,073 | +320% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $637,000 | 56,634 | +56,634 | NEW | $11.25 | Q4 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -20,770 | -100% | $21.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $499,000 | 20,770 | +20,770 | NEW | $24.03 | Q1 2019 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -10,244 | -100% | $21.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.1% | $258,000 | 10,244 | -21,860 | -68% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $700,000 | 32,104 | -6,326 | -16% | $21.80 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.07% | $892,000 | 38,430 | +15,324 | +66% | $23.21 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $685,000 | 23,106 | +23,106 | NEW | $29.65 | Q1 2017 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -5,837 | -100% | $21.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.09% | $205,000 | 5,837 | +5,837 | NEW | $35.12 | Q4 2015 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -8,131 | -100% | $21.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $528,000 | 8,131 | 0 | $64.94 | Q1 2015 |