| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -636,321 | -100% | $25.24 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -1.3% | $16,124,000 | 636,321 | -242,463 | -28% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0% | $23,516,000 | 878,784 | +354 | +0.04% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +2.2% | $24,974,000 | 878,430 | +537,658 | +158% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.1% | $7,858,000 | 340,772 | +35,118 | +11% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $7,369,000 | 305,654 | +31,552 | +12% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.12% | $6,483,000 | 274,102 | +34,552 | +14% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $5,016,000 | 239,550 | +18,959 | +8.6% | $20.94 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.02% | $4,264,000 | 220,591 | +5,064 | +2.3% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.11% | $3,660,000 | 215,527 | +25,291 | +13% | $16.98 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.82% | $2,957,000 | 190,236 | +190,236 | NEW | $15.54 | Q2 2020 |