| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 3% | +0.3% | $24,071,000 | 1,005,468 | +101,154 | +11% | $23.94 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $23,123,000 | 904,314 | +18,317 | +2.1% | $25.57 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.22% | $22,336,000 | 885,997 | +66,567 | +8.1% | $25.21 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.72% | $21,748,000 | 819,430 | +211,707 | +35% | $26.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.08% | $15,612,000 | 607,723 | +22,269 | +3.8% | $25.69 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.05% | $14,145,000 | 585,454 | +15,420 | +2.7% | $24.16 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.18% | $11,788,000 | 570,034 | +58,520 | +11% | $20.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.15% | $10,287,000 | 511,514 | +48,223 | +10% | $20.11 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -4.6% | $8,210,000 | 463,291 | -1,384,553 | -75% | $17.72 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.03% | $44,884,000 | 1,847,844 | +8,016 | +0.44% | $24.29 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.26% | $40,994,000 | 1,839,828 | +68,904 | +3.9% | $22.28 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +7.1% | $40,767,000 | 1,770,924 | +1,770,924 | NEW | $23.02 | Q2 2019 |