| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 9.4% | -1.9% | $12,586,000 | 589,491 | -120,000 | -17% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.46% | $17,184,000 | 709,491 | -33,371 | -4.5% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 10% | -4.7% | $25,525,000 | 742,862 | -341,647 | -32% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 12% | -3.1% | $32,752,000 | 1,084,509 | -283,967 | -21% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.96% | $37,181,000 | 1,368,476 | +91,516 | +7.2% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.72% | $34,337,000 | 1,276,960 | +78,203 | +6.5% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 10% | -2.2% | $34,153,000 | 1,198,757 | -254,518 | -18% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.49% | $38,352,000 | 1,453,275 | +55,366 | +4% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.31% | $27,259,000 | 1,397,909 | -42,000 | -2.9% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.21% | $30,656,000 | 1,439,909 | -27,023 | -1.8% | $21.29 | Q2 2020 | |
| 31 Mar 2020 | 12% | +3.9% | $23,574,000 | 1,466,932 | +467,857 | +47% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.1% | $22,130,000 | 999,075 | -99,700 | -9.1% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.9% | $21,624,000 | 1,098,775 | +176,300 | +19% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +2.9% | $19,141,000 | 922,475 | +299,056 | +48% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +7.2% | $13,547,000 | 623,419 | +623,419 | NEW | $21.73 | Q1 2019 |