| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -22,305 | -100% | $7.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.03% | $311,378 | 22,305 | -33,539 | -60% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $907,000 | 55,844 | -28,145 | -34% | $16.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $1,466,000 | 83,989 | +29,511 | +54% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $1,123,000 | 54,478 | +17,443 | +47% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $771,000 | 37,035 | -26,950 | -42% | $20.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,350,000 | 63,985 | -4,045 | -5.9% | $21.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $1,471,000 | 68,030 | +9,488 | +16% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,077,000 | 58,542 | +308 | +0.53% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.37% | $1,044,000 | 58,234 | -286,900 | -83% | $17.93 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.17% | $5,705,000 | 345,134 | -318,225 | -48% | $16.53 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.12% | $10,998,000 | 663,359 | +279,914 | +73% | $16.58 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $5,756,000 | 383,445 | +38,045 | +11% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $7,053,000 | 345,400 | +25,032 | +7.8% | $20.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $6,257,000 | 320,368 | +269,780 | +533% | $19.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,008,000 | 50,588 | +31,862 | +170% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $375,000 | 18,726 | +18,726 | NEW | $20.03 | Q1 2019 |