| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.6% | $0 | 0 | -95,490 | -100% | $30.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.48% | $2,013,000 | 95,490 | -75,874 | -44% | $21.08 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $3,324,000 | 171,364 | 0 | $19.40 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $3,950,000 | 171,364 | 0 | $23.05 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $4,178,000 | 171,364 | 0 | $24.38 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.59% | $4,011,631 | 171,364 | -100,000 | -37% | $23.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $6,412,000 | 271,364 | 0 | $23.63 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $6,513,000 | 271,364 | 0 | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $4,757,000 | 271,364 | 0 | $17.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.5% | $3,258,000 | 271,364 | +100,000 | +58% | $12.01 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $2,380,000 | 171,364 | 0 | $13.89 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $2,555,000 | 171,364 | 0 | $14.91 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $4,360,000 | 171,364 | 0 | $25.44 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $4,194,000 | 171,364 | 0 | $24.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $4,150,000 | 171,364 | 0 | $24.22 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $4,123,000 | 171,364 | 0 | $24.06 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $4,065,000 | 171,364 | 0 | $23.72 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $5,090,000 | 171,364 | 0 | $29.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +1.4% | $5,252,000 | 171,364 | +171,364 | NEW | $30.65 | Q2 2018 |