| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -414,786 | -100% | $22.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.02% | $9,722,589 | 414,786 | -4,496 | -1.1% | $23.44 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $12,393,964 | 419,282 | -5,380 | -1.3% | $29.56 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $10,998,747 | 424,662 | +1,350 | +0.32% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $11,133,000 | 423,312 | -99 | -0.02% | $26.30 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $13,659,000 | 423,411 | -2,046 | -0.48% | $32.26 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $14,921,000 | 425,457 | +318 | +0.07% | $35.07 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.03% | $15,203,000 | 425,139 | +4,138 | +0.98% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $14,529,000 | 421,001 | +538 | +0.13% | $34.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $15,650,000 | 420,463 | -5,280 | -1.2% | $37.22 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $15,595,000 | 425,743 | -4,769 | -1.1% | $36.63 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0% | $16,351,000 | 430,512 | +314 | +0.07% | $37.98 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $12,308,000 | 430,198 | -2,597 | -0.6% | $28.61 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $12,594,000 | 432,795 | +1,786 | +0.41% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $9,611,000 | 431,009 | +431,009 | NEW | $22.30 | Q1 2020 |