| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -1,135,820 | -100% | $18.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.02% | $16,628,405 | 1,135,820 | -93,528 | -7.6% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.52% | $19,583,514 | 1,229,348 | -2,807,621 | -70% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.06% | $45,901,000 | 4,036,969 | +484,934 | +14% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $47,029,000 | 3,552,035 | -192,717 | -5.1% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.11% | $65,122,000 | 3,744,752 | +655,042 | +21% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $56,788,000 | 3,089,710 | +3,089,710 | NEW | $18.38 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -70 | -100% | $18.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,000 | 70 | +70 | NEW | $14.29 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -41,385 | -100% | $18.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.74% | $957,000 | 41,385 | -2,508,973 | -98% | $23.12 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.11% | $55,241,000 | 2,550,358 | -390,492 | -13% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.21% | $68,492,000 | 2,940,850 | -645,813 | -18% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.29% | $79,624,000 | 3,586,663 | -922,600 | -20% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.31% | $88,336,000 | 4,509,263 | -990,587 | -18% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.08% | $116,926,000 | 5,499,850 | -268,530 | -4.7% | $21.26 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $116,982,000 | 5,768,380 | +3,120 | +0.05% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $96,338,000 | 5,765,260 | 0 | $16.71 | Q1 2018 |