| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -182,472 | -100% | $13.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $3,363,000 | 182,472 | 0 | $18.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.02% | $3,784,000 | 182,472 | +36,120 | +25% | $20.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $3,089,000 | 146,352 | +146,352 | NEW | $21.11 | Q4 2021 | |
| 31 Dec 2019 | -0.93% | $0 | 0 | -471,666 | -100% | $13.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | +0.05% | $10,655,000 | 471,666 | +26,595 | +6% | $22.59 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $9,654,000 | 445,071 | +8,865 | +2% | $21.69 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.26% | $9,431,000 | 436,206 | +224,717 | +106% | $21.62 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $4,033,000 | 211,489 | -4,411 | -2% | $19.07 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $4,979,000 | 215,900 | +8,045 | +3.9% | $23.06 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $4,718,000 | 207,855 | +5,910 | +2.9% | $22.70 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $4,532,000 | 201,945 | +201,945 | NEW | $22.44 | Q1 2018 |