| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.77% | $0 | 0 | -169,369 | -100% | $16.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | -0.44% | $2,567,637 | 169,369 | -96,665 | -36% | $15.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.45% | $4,413,501 | 266,034 | -92,944 | -26% | $16.59 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.16% | $6,432,891 | 358,978 | -28,446 | -7.3% | $17.92 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.21% | $6,524,228 | 387,424 | -36,971 | -8.7% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.08% | $6,972,000 | 424,395 | -10,085 | -2.3% | $16.43 | Q3 2022 | |
| 30 Jun 2022 | 4% | -2.9% | $8,324,000 | 434,480 | -309,761 | -42% | $19.16 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.05% | $16,388,000 | 744,241 | -4,939 | -0.66% | $22.02 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.28% | $19,612,000 | 749,180 | +26,553 | +3.7% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.01% | $18,607,000 | 722,627 | +549 | +0.08% | $25.75 | Q3 2021 | |
| 30 Jun 2021 | 10% | -1.1% | $18,615,000 | 722,078 | -80,699 | -10% | $25.78 | Q2 2021 | |
| 31 Mar 2021 | 12% | -1.3% | $19,788,000 | 802,777 | -86,520 | -9.7% | $24.65 | Q1 2021 | |
| 31 Dec 2020 | 17% | 0% | $23,975,000 | 889,297 | 0 | $26.96 | Q4 2020 |