| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.2% | $0 | 0 | -331,669 | -100% | $18.99 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -0.11% | $6,825,740 | 331,669 | -10,945 | -3.2% | $20.58 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.21% | $7,784,196 | 342,614 | +18,767 | +5.8% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.29% | $7,322,170 | 323,847 | -24,357 | -7% | $22.61 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.04% | $7,716,000 | 348,204 | +3,479 | +1% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.02% | $8,735,000 | 344,725 | +1,348 | +0.39% | $25.34 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.04% | $8,797,000 | 343,377 | +3,168 | +0.93% | $25.62 | Q1 2022 | |
| 31 Dec 2021 | 4% | -3.8% | $9,135,000 | 340,209 | -326,305 | -49% | $26.85 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.25% | $18,576,000 | 666,514 | +20,214 | +3.1% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +2.5% | $17,851,000 | 646,300 | +202,422 | +46% | $27.62 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +2.3% | $12,686,000 | 443,878 | +172,281 | +63% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.15% | $7,597,000 | 271,597 | +11,500 | +4.4% | $27.97 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.14% | $7,132,000 | 260,097 | +10,406 | +4.2% | $27.42 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.09% | $6,777,000 | 249,691 | +6,494 | +2.7% | $27.14 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.14% | $6,279,000 | 243,197 | +8,736 | +3.7% | $25.82 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.07% | $5,933,000 | 234,461 | +4,873 | +2.1% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.36% | $5,835,000 | 229,588 | +23,633 | +11% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +3.2% | $5,349,000 | 205,955 | +205,955 | NEW | $25.97 | Q2 2019 |