| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.48% | $0 | 0 | -96,700 | -100% | $19.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.13% | $2,086,000 | 96,700 | -27,000 | -22% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $2,200,000 | 123,700 | 0 | $17.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $2,204,000 | 123,700 | 0 | $17.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $2,424,000 | 123,700 | 0 | $19.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.07% | $2,705,000 | 123,700 | +15,500 | +14% | $21.87 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.09% | $2,173,000 | 108,200 | +19,500 | +22% | $20.08 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.09% | $2,000,000 | 88,700 | +16,700 | +23% | $22.55 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.11% | $1,734,000 | 72,000 | +20,000 | +38% | $24.08 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.15% | $1,077,000 | 52,000 | -20,000 | -28% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $1,121,000 | 72,000 | 0 | $15.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $1,099,000 | 72,000 | 0 | $15.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | 0% | $1,037,000 | 72,000 | 0 | $14.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.05% | $1,533,000 | 72,000 | +7,300 | +11% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.11% | $1,095,000 | 64,700 | +19,700 | +44% | $16.92 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $744,000 | 45,000 | +45,000 | NEW | $16.53 | Q2 2019 |