| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.13% | -0.12% | $3,165,338 | 148,817 | -128,715 | -46% | $21.27 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $6,710,720 | 277,532 | +20,583 | +8% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $7,505,480 | 256,949 | -15,761 | -5.8% | $29.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $8,347,653 | 272,710 | -7,045 | -2.5% | $30.61 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $7,668,085 | 279,755 | +12,816 | +4.8% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $7,399,549 | 266,939 | +34,008 | +15% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.08% | $5,935,082 | 232,931 | +75,167 | +48% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $3,775,293 | 157,764 | +11,258 | +7.7% | $23.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $3,081,021 | 146,506 | -99 | -0.07% | $21.03 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $3,061,112 | 146,605 | +27,359 | +23% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $2,283,561 | 119,246 | +119,246 | NEW | $19.15 | Q1 2020 |