| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -32,106 | -100% | $15.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.02% | $524,933 | 32,106 | -4,834 | -13% | $16.35 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $576,000 | 36,940 | -5,802 | -14% | $15.59 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $748,000 | 42,742 | 0 | $17.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $793,000 | 42,742 | 0 | $18.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $953,000 | 42,742 | 0 | $22.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.06% | $988,000 | 42,742 | -9,232 | -18% | $23.12 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $1,203,000 | 51,974 | -3,000 | -5.5% | $23.15 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.09% | $1,208,000 | 54,974 | -12,523 | -19% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $1,449,000 | 67,497 | 0 | $21.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | -0.05% | $1,378,000 | 67,497 | -5,188 | -7.1% | $20.42 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $1,542,000 | 72,685 | -1,000 | -1.4% | $21.21 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.09% | $1,483,000 | 73,685 | -9,202 | -11% | $20.13 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $1,880,000 | 82,887 | -1,864 | -2.2% | $22.68 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $1,884,000 | 84,751 | +713 | +0.85% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.4% | $1,793,000 | 84,038 | +47,536 | +130% | $21.34 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $760,000 | 36,502 | +36,502 | NEW | $20.82 | Q1 2019 |