| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.55% | 0% | $11,346,032 | 509,934 | 0 | $22.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $11,045,170 | 509,934 | 0 | $21.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $10,357,000 | 509,934 | 0 | $20.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $13,075,000 | 509,934 | 0 | $25.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | +0.14% | $12,126,000 | 509,934 | +113,905 | +29% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $8,919,000 | 396,029 | 0 | $22.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $7,841,000 | 396,029 | 0 | $19.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $7,794,000 | 396,029 | 0 | $19.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.36% | $8,713,000 | 396,029 | -270,653 | -41% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.46% | $15,860,000 | 666,682 | +270,653 | +68% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $10,360,000 | 396,029 | 0 | $26.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | -0.48% | $6,893,000 | 396,029 | -271,991 | -41% | $17.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $11,236,000 | 668,020 | 0 | $16.82 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.12% | $7,943,000 | 668,020 | +72,192 | +12% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $7,210,000 | 595,828 | 0 | $12.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $8,422,000 | 595,828 | 0 | $14.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0% | $6,643,000 | 595,828 | -6 | -0% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $6,995,000 | 595,834 | +83,665 | +16% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $6,843,000 | 512,169 | -2,134 | -0.41% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.19% | $7,211,000 | 514,303 | +73,200 | +17% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.76% | $6,934,000 | 441,103 | +234,483 | +113% | $15.72 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.28% | $3,399,000 | 206,620 | +70,500 | +52% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.02% | $2,458,000 | 136,120 | +4,012 | +3% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $2,550,000 | 132,108 | -2,083 | -1.6% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $1,583,000 | 134,191 | +2,171 | +1.6% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.07% | $1,447,000 | 132,020 | +15,596 | +13% | $10.96 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $845,000 | 116,424 | 0 | $7.26 | Q4 2016 |