| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.27% | -0.09% | $681,814 | 37,878 | -12,191 | -24% | $18.00 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.2% | $865,000 | 50,069 | -21,327 | -30% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,334,000 | 71,396 | -1,543 | -2.1% | $18.68 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.28% | $1,515,000 | 72,939 | -46,535 | -39% | $20.77 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.09% | $2,839,000 | 119,474 | -11,314 | -8.7% | $23.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $3,344,000 | 130,788 | -2,529 | -1.9% | $25.57 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.17% | $3,430,000 | 133,317 | -21,991 | -14% | $25.73 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $3,791,000 | 155,308 | +651 | +0.42% | $24.41 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.09% | $3,685,000 | 154,657 | +13,876 | +9.9% | $23.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.14% | $2,903,000 | 140,781 | +19,110 | +16% | $20.62 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,595,000 | 121,671 | +119,464 | +5413% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $39,000 | 2,207 | +2,207 | NEW | $17.67 | Q1 2020 | |
| 31 Dec 2018 | -0.47% | $0 | 0 | -36,778 | -100% | $19.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0% | $851,000 | 36,778 | -336 | -0.91% | $23.14 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.18% | $798,000 | 37,114 | +13,000 | +54% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $519,000 | 24,114 | -1,449 | -5.7% | $21.52 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $576,000 | 25,563 | 0 | $22.53 | Q4 2017 |