| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -21,700 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $394,940 | 21,700 | -16,400 | -43% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $628,000 | 38,100 | +38,100 | NEW | $16.48 | Q3 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -51,200 | -100% | $20.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,046,000 | 51,200 | +51,200 | NEW | $20.43 | Q2 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -537,824 | -100% | $20.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.05% | $8,067,000 | 537,824 | -892,625 | -62% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $19,425,000 | 1,430,449 | +119,653 | +9.1% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $19,059,000 | 1,310,796 | -40,153 | -3% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $16,873,000 | 1,350,949 | +1,350,949 | NEW | $12.49 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -789,620 | -100% | $20.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.03% | $12,634,000 | 789,620 | +547,500 | +226% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.08% | $3,598,000 | 242,120 | -1,415,725 | -85% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $24,138,000 | 1,657,845 | +630,342 | +61% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $14,673,000 | 1,027,503 | +773,603 | +305% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,618,000 | 253,900 | +253,900 | NEW | $14.25 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -953,914 | -100% | $20.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.24% | $15,892,000 | 953,914 | -3,524,103 | -79% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $85,485,000 | 4,478,017 | 0 | $19.09 | Q1 2018 |