| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -265,309 | -100% | $42.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.03% | $6,062,000 | 265,309 | +27,241 | +11% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $4,278,000 | 238,068 | +1,780 | +0.75% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $4,274,000 | 236,288 | +5,237 | +2.3% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.65% | $5,797,000 | 231,051 | -507,229 | -69% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.22% | $17,601,000 | 738,280 | -261,356 | -26% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.04% | $23,531,000 | 999,636 | -47,683 | -4.6% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.03% | $24,738,000 | 1,047,319 | -33,604 | -3.1% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.03% | $26,256,000 | 1,080,923 | -32,347 | -2.9% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $24,748,000 | 1,113,270 | +7,409 | +0.67% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $17,738,000 | 1,105,861 | -12,748 | -1.1% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.04% | $17,417,000 | 1,118,609 | +57,055 | +5.4% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.12% | $13,153,000 | 1,061,554 | +176,151 | +20% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.07% | $16,052,000 | 885,403 | +103,943 | +13% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.04% | $12,371,000 | 781,460 | +64,808 | +9% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.05% | $11,954,000 | 716,652 | +70,857 | +11% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $10,449,000 | 645,795 | +53,165 | +9% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.05% | $8,818,000 | 592,630 | +70,172 | +13% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $11,087,000 | 522,458 | +522,458 | NEW | $21.22 | Q3 2018 |