| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.1% | $0 | 0 | -611,411 | -100% | $20.20 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +0.1% | $14,032,000 | 611,411 | +14,553 | +2.4% | $22.95 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.49% | $15,301,000 | 596,858 | +63,810 | +12% | $25.64 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.56% | $14,368,000 | 533,048 | +68,766 | +15% | $26.95 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.18% | $12,666,000 | 464,282 | +21,196 | +4.8% | $27.28 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.08% | $11,895,000 | 443,086 | +9,039 | +2.1% | $26.85 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +3.4% | $11,986,000 | 434,047 | +354,123 | +443% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $2,266,000 | 79,924 | -1,978 | -2.4% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $2,293,000 | 81,902 | -2,791 | -3.3% | $28.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $2,130,000 | 84,693 | -1,259 | -1.5% | $25.15 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.94% | $2,316,000 | 85,952 | +85,952 | NEW | $26.95 | Q4 2019 |