| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.3% | $0 | 0 | -433,932 | -100% | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | +0.42% | $10,835,000 | 433,932 | +34,827 | +8.7% | $24.97 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.85% | $9,140,000 | 399,105 | +78,546 | +25% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.22% | $7,780,000 | 320,559 | +16,384 | +5.4% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +4.7% | $8,815,000 | 304,175 | +304,175 | NEW | $28.98 | Q2 2021 | |
| 31 Mar 2021 | -5.3% | $0 | 0 | -281,825 | -100% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | -0.01% | $7,381,000 | 281,825 | -343 | -0.12% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.42% | $5,530,000 | 282,168 | +27,615 | +11% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.4% | $4,903,000 | 254,553 | +24,273 | +11% | $19.26 | Q2 2020 | |
| 31 Dec 2019 | 5.2% | -0.02% | $6,899,000 | 230,280 | -820 | -0.35% | $29.96 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.03% | $5,690,000 | 231,100 | +1,485 | +0.65% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.14% | $6,533,000 | 229,615 | +6,365 | +2.9% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.11% | $5,675,000 | 223,250 | +5,785 | +2.7% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.04% | $5,019,000 | 217,465 | -1,775 | -0.81% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.03% | $6,485,000 | 219,240 | +1,560 | +0.72% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +4.4% | $5,551,000 | 217,680 | +217,680 | NEW | $25.50 | Q2 2018 |