| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -380,545 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.02% | $10,682,000 | 380,545 | +20,377 | +5.7% | $28.07 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $6,753,000 | 360,168 | +6,063 | +1.7% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.82% | $9,497,000 | 354,105 | -1,521,018 | -81% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $43,353,000 | 1,875,123 | -37,347 | -2% | $23.12 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $48,041,000 | 1,912,470 | -47,305 | -2.4% | $25.12 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $45,682,000 | 1,959,775 | +26,135 | +1.4% | $23.31 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.07% | $41,399,000 | 1,933,640 | +172,526 | +9.8% | $21.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.32% | $49,963,000 | 1,761,114 | +510,111 | +41% | $28.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $38,906,000 | 1,251,003 | +11,654 | +0.94% | $31.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.53% | $38,965,000 | 1,239,349 | -476,519 | -28% | $31.44 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.17% | $34,575,000 | 1,715,868 | -185,399 | -9.8% | $20.15 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $47,094,000 | 1,901,267 | +1,901,267 | NEW | $24.77 | Q4 2019 |