| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -108,681 | -100% | $44.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.42% | $2,782,234 | 108,681 | -136,319 | -56% | $25.60 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.46% | $5,441,000 | 245,000 | -171,000 | -41% | $22.21 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.05% | $9,504,000 | 416,000 | -21,795 | -5% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0% | $10,332,000 | 437,795 | -205 | -0.05% | $23.60 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.08% | $10,069,000 | 438,000 | -44,000 | -9.1% | $22.99 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $10,316,000 | 482,000 | -7,000 | -1.4% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $8,430,000 | 489,000 | -1,000 | -0.2% | $17.24 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $8,629,000 | 490,000 | 0 | $17.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $6,958,000 | 490,000 | 0 | $14.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | 0% | $4,606,000 | 490,000 | 0 | $9.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $5,319,000 | 490,000 | 0 | $10.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.2% | $3,891,000 | 490,000 | +142,000 | +41% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $6,595,000 | 348,000 | -1,000 | -0.29% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $6,570,000 | 349,000 | 0 | $18.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | -0.01% | $6,462,000 | 349,000 | -6,001 | -1.7% | $18.52 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $6,166,000 | 355,001 | +1 | +0% | $17.37 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $4,739,000 | 355,000 | +5,000 | +1.4% | $13.35 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.75% | $6,738,000 | 350,000 | +350,000 | NEW | $19.25 | Q3 2018 |