| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -250,151 | -100% | $17.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -2.2% | $4,195,032 | 250,151 | -340,226 | -58% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.19% | $10,479,192 | 590,377 | -29,607 | -4.8% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.38% | $10,632,726 | 619,984 | +50,921 | +8.9% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.09% | $9,053,792 | 569,063 | -16,632 | -2.8% | $15.91 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.86% | $9,172,000 | 585,695 | +152,298 | +35% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.59% | $7,571,000 | 433,397 | +96,015 | +28% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $7,075,000 | 337,382 | +3,702 | +1.1% | $20.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.3% | $7,404,000 | 333,680 | +226,720 | +212% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $2,360,000 | 106,960 | +6,667 | +6.6% | $22.06 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.25% | $2,249,000 | 100,293 | +31,180 | +45% | $22.42 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.63% | $1,560,000 | 69,113 | -63,805 | -48% | $22.57 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $3,031,000 | 132,918 | +132,918 | NEW | $22.80 | Q4 2020 |