| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.2% | $0 | 0 | -291,669 | -100% | $26.62 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | +0.32% | $6,799,000 | 291,669 | +22,245 | +8.3% | $23.31 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.19% | $7,522,000 | 269,424 | +13,726 | +5.4% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.09% | $8,563,000 | 255,698 | +5,425 | +2.2% | $33.49 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.04% | $7,438,000 | 250,273 | +2,398 | +0.97% | $29.72 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.02% | $7,930,000 | 247,875 | +950 | +0.38% | $31.99 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.07% | $7,519,000 | 246,925 | +3,455 | +1.4% | $30.45 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.03% | $6,084,000 | 243,470 | -1,870 | -0.76% | $24.99 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.18% | $4,993,000 | 245,340 | +11,585 | +5% | $20.35 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.1% | $4,902,000 | 233,755 | +58,755 | +34% | $20.97 | Q2 2020 | |
| 31 Dec 2019 | 3.3% | -0.15% | $4,426,000 | 175,000 | -6,108 | -3.4% | $25.29 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.04% | $5,227,000 | 181,108 | +1,924 | +1.1% | $28.86 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.13% | $6,236,000 | 179,184 | +4,869 | +2.8% | $34.80 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.1% | $5,777,000 | 174,315 | +3,915 | +2.3% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.05% | $5,054,000 | 170,400 | +1,845 | +1.1% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $5,126,000 | 168,555 | +168,555 | NEW | $30.41 | Q3 2018 |