| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.52% | $0 | 0 | -245,568 | -100% | $22.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0.31% | $7,357,217 | 245,568 | -146,431 | -37% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.48% | $12,849,727 | 391,999 | -187,291 | -32% | $32.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.25% | $18,154,949 | 579,290 | -104,656 | -15% | $31.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.73% | $19,821,000 | 683,946 | -324,000 | -32% | $28.98 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $33,766,000 | 1,007,946 | +31,463 | +3.2% | $33.50 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.1% | $24,939,000 | 976,483 | -49,691 | -4.8% | $25.54 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $17,250,000 | 1,026,174 | +1,026,174 | NEW | $16.81 | Q4 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -521,148 | -100% | $22.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.04% | $9,996,000 | 521,148 | +14,828 | +2.9% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $7,544,000 | 506,320 | +506,320 | NEW | $14.90 | Q4 2020 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -877,799 | -100% | $22.49 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $12,087,000 | 877,799 | +877,799 | NEW | $13.77 | Q3 2016 | |
| 31 Mar 2014 | -0.85% | $0 | 0 | -176,263 | -100% | $22.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $7,653,000 | 176,263 | 0 | $43.42 | Q4 2013 |