| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -30,375 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | +0% | $542,200 | 30,375 | +11 | +0.04% | $17.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $518,000 | 30,364 | -621 | -2% | $17.06 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.34% | $519,000 | 30,985 | -141,316 | -82% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $3,116,000 | 172,301 | -12,900 | -7% | $18.08 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $3,563,000 | 185,201 | +1,917 | +1% | $19.24 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $3,711,000 | 183,284 | -9,123 | -4.7% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $3,549,000 | 192,407 | -5,030 | -2.5% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.05% | $3,465,000 | 197,437 | -18,340 | -8.5% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $3,266,000 | 215,777 | -3,295 | -1.5% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $2,326,000 | 219,072 | +11,220 | +5.4% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $2,211,000 | 207,852 | +3,042 | +1.5% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.46% | $2,275,000 | 204,810 | +192,410 | +1552% | $11.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $222,000 | 12,400 | +12,400 | NEW | $17.90 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -5,200 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $87,000 | 5,200 | +5,200 | NEW | $16.73 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,914 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $103,247 | 4,914 | +4,914 | NEW | $21.01 | Q3 2018 |