| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -299,446 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.03% | $6,575,834 | 299,446 | -8,169 | -2.7% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $5,690,878 | 307,615 | +11,891 | +4% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.47% | $5,136,726 | 295,724 | -138,435 | -32% | $17.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.67% | $7,866,961 | 434,159 | -185,225 | -30% | $18.12 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.09% | $9,588,000 | 619,384 | +21,262 | +3.6% | $15.48 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $9,588,000 | 598,122 | -3,170 | -0.53% | $16.03 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $10,637,000 | 601,292 | -5,046 | -0.83% | $17.69 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $9,999,000 | 606,338 | +3,514 | +0.58% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.06% | $11,104,000 | 602,824 | +16,572 | +2.8% | $18.42 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.47% | $13,267,000 | 586,252 | +95,598 | +19% | $22.63 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.75% | $9,376,000 | 490,654 | +128,084 | +35% | $19.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $5,148,000 | 362,570 | +362,570 | NEW | $14.20 | Q4 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -12,934 | -100% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $359,000 | 12,934 | +712 | +5.8% | $27.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $332,000 | 12,222 | +224 | +1.9% | $27.16 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $343,000 | 11,998 | -711 | -5.6% | $28.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $404,000 | 12,709 | +135 | +1.1% | $31.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $355,000 | 12,574 | +12,574 | NEW | $28.23 | Q2 2018 |