| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -831,250 | -100% | $27.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $22,410,499 | 831,250 | +9,409 | +1.1% | $26.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,760,000 | 821,841 | -37,314 | -4.3% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,679,000 | 859,155 | +76,118 | +9.7% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,431,000 | 783,037 | -5,123 | -0.65% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,272,000 | 788,160 | -12,385 | -1.5% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,965,000 | 800,545 | +26,228 | +3.4% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,631,000 | 774,317 | +15,738 | +2.1% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,612,000 | 758,579 | +610,261 | +411% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,097,000 | 148,318 | -68,145 | -31% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,041,000 | 216,463 | +74,155 | +52% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,934,000 | 142,308 | +7,111 | +5.3% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,020,000 | 135,197 | +4,829 | +3.7% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,022,000 | 130,368 | +8,796 | +7.2% | $15.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $632,000 | 121,572 | -2,184 | -1.8% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,119,000 | 123,756 | +123,756 | NEW | $9.04 | Q2 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -29,958 | -100% | $27.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $352,000 | 29,958 | +1,440 | +5% | $11.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $354,000 | 28,518 | +28,518 | NEW | $12.41 | Q4 2016 |