| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -980,381 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $13,863,000 | 980,381 | +269,058 | +38% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,265,000 | 711,323 | -370,392 | -34% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,736,000 | 1,081,715 | -131,844 | -11% | $17.32 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $22,948,000 | 1,213,559 | +332,657 | +38% | $18.91 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $16,596,000 | 880,902 | -388,226 | -31% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 92 | 0 | $21.74 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $28,225,000 | 1,269,128 | +710,293 | +127% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $12,166,000 | 558,835 | +207,942 | +59% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,334,000 | 350,893 | +6,518 | +1.9% | $20.90 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0.01% | $3,985,000 | 344,375 | -2,345,812 | -87% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $39,707,000 | 2,690,187 | +2,690,187 | NEW | $14.76 | Q2 2020 |