| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -23,859 | -100% | $22.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.07% | $402,740 | 23,859 | -6,426 | -21% | $16.88 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.72% | $666,573 | 30,285 | -65,134 | -68% | $22.01 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.14% | $1,981,000 | 95,419 | +13,422 | +16% | $20.76 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.08% | $1,743,000 | 81,997 | +7,626 | +10% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $1,792,000 | 74,371 | +1,468 | +2% | $24.10 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.24% | $1,779,000 | 72,903 | -24,335 | -25% | $24.40 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.21% | $2,259,000 | 97,238 | -24,233 | -20% | $23.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.18% | $2,685,000 | 121,471 | -21,859 | -15% | $22.10 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.27% | $3,288,000 | 143,330 | -37,595 | -21% | $22.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.29% | $3,172,000 | 180,925 | -49,099 | -21% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $2,880,000 | 230,024 | -2,965 | -1.3% | $12.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $3,588,000 | 232,989 | -1,920 | -0.82% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.31% | $3,514,000 | 234,909 | -55,687 | -19% | $14.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $6,974,000 | 290,596 | -2,673 | -0.91% | $24.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $6,373,000 | 293,269 | -2,146 | -0.73% | $21.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $6,632,000 | 295,415 | -15,007 | -4.8% | $22.45 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $6,777,000 | 310,422 | -902 | -0.29% | $21.83 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $5,423,000 | 311,324 | +10,620 | +3.5% | $17.42 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $7,244,000 | 300,704 | +300,704 | NEW | $24.09 | Q3 2018 | |
| 31 Mar 2018 | -0.68% | $0 | 0 | -86,453 | -100% | $22.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.23% | $1,902,000 | 86,453 | +29,073 | +51% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.04% | $1,282,000 | 57,380 | +5,062 | +9.7% | $22.34 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.11% | $1,092,000 | 52,318 | +15,336 | +41% | $20.87 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $820,000 | 36,982 | -607 | -1.6% | $22.17 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $730,000 | 37,589 | +37,589 | NEW | $19.42 | Q4 2016 |