| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.5% | $0 | 0 | -356,816 | -100% | $26.02 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | -0.05% | $8,290,000 | 356,816 | -3,109 | -0.86% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.3% | $9,459,000 | 359,925 | +16,785 | +4.9% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.13% | $10,070,000 | 343,140 | +7,365 | +2.2% | $29.35 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.13% | $10,665,000 | 335,775 | +7,216 | +2.2% | $31.76 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.23% | $9,723,000 | 328,559 | +13,384 | +4.2% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +5.3% | $9,443,000 | 315,175 | +262,363 | +497% | $29.96 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +7.2% | $1,452,000 | 52,812 | +52,812 | NEW | $27.49 | Q1 2021 | |
| 31 Dec 2020 | -5.2% | $0 | 0 | -372,081 | -100% | $26.02 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | -0.82% | $8,523,000 | 372,081 | -58,274 | -14% | $22.91 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.13% | $9,620,000 | 430,355 | +11,480 | +2.7% | $22.35 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.56% | $7,873,000 | 418,875 | +35,489 | +9.3% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | 0% | $10,513,000 | 383,386 | 0 | $27.42 | Q4 2019 |