| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.11% | -0.01% | $357,701 | 19,430 | -1,543 | -7.4% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $322,000 | 20,973 | -1,200 | -5.4% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $465,000 | 22,173 | +2,882 | +15% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $456,000 | 19,291 | -3,404 | -15% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $558,000 | 22,695 | -1,120 | -4.7% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $643,000 | 23,815 | -3,288 | -12% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $780,000 | 27,103 | +150 | +0.56% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.05% | $816,000 | 26,953 | -6,321 | -19% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $957,000 | 33,274 | +549 | +1.7% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.08% | $933,000 | 32,725 | +7,895 | +32% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $751,000 | 24,830 | -252 | -1% | $30.25 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $731,000 | 25,082 | +360 | +1.5% | $29.14 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $966,000 | 24,722 | +1,462 | +6.3% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $880,000 | 23,260 | +2,213 | +11% | $37.83 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $722,000 | 21,047 | +2,024 | +11% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $597,000 | 19,023 | -500 | -2.6% | $31.38 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $557,000 | 19,523 | 0 | $28.53 | Q4 2018 |