| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -14,937 | -100% | $22.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0% | $352,812 | 14,937 | +99 | +0.67% | $23.62 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $333,114 | 14,838 | +2,185 | +17% | $22.45 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.07% | $275,000 | 12,653 | +3,558 | +39% | $21.73 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -5.5% | $219,000 | 9,095 | -176,866 | -95% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.7% | $5,168,000 | 185,961 | -92,488 | -33% | $27.79 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.27% | $8,766,000 | 278,449 | +12,651 | +4.8% | $31.48 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.07% | $8,335,000 | 265,798 | -2,788 | -1% | $31.36 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.35% | $8,536,000 | 268,586 | +13,659 | +5.4% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.78% | $7,691,000 | 254,927 | +30,429 | +14% | $30.17 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.15% | $7,431,000 | 224,498 | +5,597 | +2.6% | $33.10 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.88% | $6,957,000 | 218,901 | +31,159 | +17% | $31.78 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.2% | $5,951,000 | 187,742 | +6,407 | +3.5% | $31.70 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.23% | $5,163,000 | 181,335 | -6,761 | -3.6% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $5,707,000 | 188,096 | 0 | $30.34 | Q4 2019 |