| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.63% | $0 | 0 | -27,027 | -100% | $37.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -14% | $999,463 | 27,027 | -618,529 | -96% | $36.98 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.02% | $21,542,000 | 645,556 | +1,152 | +0.18% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.1% | $20,434,000 | 644,404 | -6,104 | -0.94% | $31.71 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.05% | $21,044,000 | 650,508 | -3,242 | -0.5% | $32.35 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.03% | $22,875,000 | 653,750 | -1,830 | -0.28% | $34.99 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.01% | $22,342,000 | 655,580 | -860 | -0.13% | $34.08 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.03% | $23,389,000 | 656,440 | +1,968 | +0.3% | $35.63 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.08% | $23,600,000 | 654,472 | +4,481 | +0.69% | $36.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | $13,884,000 | 649,991 | 0 | $21.36 * | Q4 2020 | |||
| 30 Sep 2020 | 8.3% | +0.02% | $13,884,000 | 649,991 | +1,808 | +0.28% | $21.36 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +0.35% | $13,165,000 | 648,183 | +26,460 | +4.3% | $20.31 | Q2 2020 | |
| 31 Mar 2020 | 12% | 0% | $14,735,000 | 621,723 | 0 | $23.70 | Q1 2020 |