| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.61% | $0 | 0 | -69,274 | -100% | $23.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | -1.2% | $1,707,609 | 69,274 | -135,865 | -66% | $24.65 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.63% | $4,905,000 | 205,139 | -46,028 | -18% | $23.91 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -2.6% | $6,691,000 | 251,167 | -234,048 | -48% | $26.64 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $12,645,000 | 485,215 | +485,215 | NEW | $26.06 | Q1 2022 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -50,429 | -100% | $23.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.33% | $837,000 | 50,429 | -60,081 | -54% | $16.60 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $1,624,497 | 110,510 | 0 | $14.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $1,443,000 | 110,510 | 0 | $13.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $1,360,000 | 110,510 | 0 | $12.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -1.8% | $1,243,000 | 110,510 | -262,963 | -70% | $11.25 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.05% | $5,957,000 | 373,473 | -6,330 | -1.7% | $15.95 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $5,712,000 | 379,803 | -595 | -0.16% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | 0% | $5,984,000 | 380,398 | 0 | $15.73 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | -0.03% | $6,048,000 | 380,398 | -3,110 | -0.81% | $15.90 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $5,557,000 | 383,508 | 0 | $14.49 | Q4 2018 |