| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -208,030 | -100% | $45.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.04% | $5,281,878 | 208,030 | +5,927 | +2.9% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $5,800,370 | 202,103 | +2,660 | +1.3% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $5,255,000 | 199,443 | +3,482 | +1.8% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $5,109,000 | 195,961 | +2,647 | +1.4% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $5,975,000 | 193,314 | +4,134 | +2.2% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $6,203,000 | 189,180 | +1,546 | +0.82% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.14% | $5,561,000 | 187,634 | +17,750 | +10% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $5,173,000 | 169,884 | -174 | -0.1% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $5,547,000 | 170,058 | +818 | +0.48% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $4,539,000 | 169,240 | +807 | +0.48% | $26.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $3,072,000 | 168,433 | +4,615 | +2.8% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.33% | $3,160,000 | 163,818 | +32,766 | +25% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $2,039,000 | 131,052 | +131,052 | NEW | $15.56 | Q1 2020 |