| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -863,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -4.3% | $13,820,000 | 863,000 | -2,201,000 | -72% | $16.01 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.11% | $44,793,000 | 3,064,000 | -74,008 | -2.4% | $14.62 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0% | $52,405,000 | 3,138,008 | +8 | +0% | $16.70 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.06% | $59,591,000 | 3,138,000 | +39,000 | +1.3% | $18.99 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +1.4% | $54,638,000 | 3,099,000 | +890,000 | +40% | $17.63 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.8% | $38,621,000 | 2,209,000 | +1,252,000 | +131% | $17.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $16,680,000 | 957,000 | +957,000 | NEW | $17.43 | Q1 2021 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -74,200 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.18% | -0.02% | $1,398,000 | 74,200 | -6,900 | -8.5% | $18.84 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $1,589,000 | 81,100 | -3,500 | -4.1% | $19.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $1,650,000 | 84,600 | -8,400 | -9% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $1,303,000 | 93,000 | -3,000 | -3.1% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $1,097,000 | 96,000 | +1,000 | +1.1% | $11.43 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $968,000 | 95,000 | 0 | $10.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.1% | $1,124,000 | 95,000 | +45,000 | +90% | $11.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $550,000 | 50,000 | +50,000 | NEW | $11.00 | Q3 2015 |