| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -13,991 | -100% | $11.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0% | $268,352 | 13,991 | +35 | +0.25% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $258,178 | 13,956 | +38 | +0.27% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $243,569 | 13,918 | -292 | -2.1% | $17.50 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -3.1% | $260,000 | 14,210 | -68,349 | -83% | $18.30 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -5.8% | $1,631,000 | 82,559 | -216,309 | -72% | $19.76 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -9.4% | $6,802,000 | 298,868 | -603,919 | -67% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.12% | $19,582,000 | 902,787 | +17,701 | +2% | $21.69 | Q4 2021 | |
| 30 Sep 2021 | 6% | +3.4% | $19,199,000 | 885,086 | +504,310 | +132% | $21.69 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.34% | $8,168,000 | 380,776 | -38,334 | -9.1% | $21.45 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.94% | $8,897,000 | 419,110 | +141,003 | +51% | $21.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.08% | $4,869,000 | 278,107 | -9,550 | -3.3% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $4,777,000 | 287,657 | +1,170 | +0.41% | $16.61 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $4,490,000 | 286,487 | +286,487 | NEW | $15.67 | Q2 2020 |