| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.71% | $0 | 0 | -26,476 | -100% | $30.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0.93% | $680,000 | 26,476 | -34,625 | -57% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.56% | $1,291,000 | 61,101 | +22,830 | +60% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.38% | $711,000 | 38,271 | -17,903 | -32% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.66% | $1,029,000 | 56,174 | -28,686 | -34% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.4% | $1,646,000 | 84,860 | -22,226 | -21% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.16% | $2,912,000 | 107,086 | -8,014 | -7% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $3,277,000 | 115,100 | +136 | +0.12% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $2,553,000 | 114,964 | -3,114 | -2.6% | $22.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $2,839,000 | 118,078 | -3,005 | -2.5% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.24% | $2,511,000 | 121,083 | -21,492 | -15% | $20.74 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.68% | $2,475,000 | 142,575 | +56,501 | +66% | $17.36 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $1,004,000 | 86,074 | +86,074 | NEW | $11.66 | Q3 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -66,595 | -100% | $30.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.15% | $978,000 | 66,595 | -9,505 | -12% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.53% | $889,000 | 76,100 | -39,000 | -34% | $11.68 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $1,407,000 | 115,100 | +115,100 | NEW | $12.22 | Q2 2019 |