| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -563,233 | -100% | $18.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $9,912,903 | 563,233 | +563,233 | NEW | $17.60 | Q4 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -872,349 | -100% | $18.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.05% | $16,941,000 | 872,349 | -35,266 | -3.9% | $19.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $17,680,000 | 907,615 | +18,632 | +2.1% | $19.48 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $17,371,000 | 888,983 | -6,458 | -0.72% | $19.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $17,327,000 | 895,441 | -5,376 | -0.6% | $19.35 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.79% | $17,512,000 | 900,817 | +457,655 | +103% | $19.44 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $8,216,000 | 443,162 | +443,162 | NEW | $18.54 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -431,676 | -100% | $18.65 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $7,157,000 | 431,676 | +431,676 | NEW | $16.58 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,344 | -100% | $18.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $61,000 | 3,344 | +3,344 | NEW | $18.24 | Q2 2018 |