| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.22% | -0.01% | $5,155,000 | 185,648 | -11,520 | -5.8% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $4,750,000 | 197,168 | +3,410 | +1.8% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $5,832,000 | 193,758 | +16,317 | +9.2% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.04% | $4,970,000 | 177,441 | -31,522 | -15% | $28.01 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $5,930,000 | 208,963 | -2,554 | -1.2% | $28.38 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $6,341,000 | 211,517 | -6,500 | -3% | $29.98 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $6,087,000 | 218,017 | +2,351 | +1.1% | $27.92 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $4,093,000 | 215,666 | +3,996 | +1.9% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.04% | $2,637,000 | 211,670 | +41,870 | +25% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $2,185,000 | 169,800 | +169,800 | NEW | $12.87 | Q2 2020 |