| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.57% | $0 | 0 | -176,011 | -100% | $18.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | +0.02% | $3,099,555 | 176,011 | +5,522 | +3.2% | $17.61 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.05% | $3,046,639 | 170,489 | +12,138 | +7.7% | $17.87 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.12% | $2,737,889 | 158,351 | -19,318 | -11% | $17.29 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $2,972,000 | 177,669 | -2,207 | -1.2% | $16.73 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $3,177,000 | 179,876 | +733 | +0.41% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.19% | $3,491,000 | 179,143 | +57,695 | +48% | $19.49 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,594,000 | 121,448 | 0 | $21.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -3.2% | $2,594,000 | 121,448 | -703,138 | -85% | $21.36 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $17,769,000 | 824,586 | -6,701 | -0.81% | $21.55 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $17,557,000 | 831,287 | +817,356 | +5867% | $21.12 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $304,000 | 13,931 | +1,167 | +9.1% | $21.82 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $275,000 | 12,764 | +12,764 | NEW | $21.54 | Q3 2020 |