| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -116,787 | -100% | $11.04 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,380,119 | 116,787 | +45,165 | +63% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,391,615 | 71,622 | +5,810 | +8.8% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,086,000 | 65,812 | -2,796 | -4.1% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,516,000 | 68,608 | -7,828 | -10% | $22.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,980,000 | 76,436 | +18,809 | +33% | $25.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,619,000 | 57,627 | -386,778 | -87% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.12% | $13,092,000 | 444,405 | -3,742,740 | -89% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $113,220,000 | 4,187,145 | +9,059 | +0.22% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $106,708,000 | 4,178,086 | -244,456 | -5.5% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $104,593,000 | 4,422,542 | -673,184 | -13% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $104,641,000 | 5,095,726 | -150,209 | -2.9% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $112,840,000 | 5,245,935 | +699,042 | +15% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $71,432,000 | 4,546,893 | -113,389 | -2.4% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $101,571,000 | 4,660,282 | +1,102,314 | +31% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $84,644,000 | 3,557,968 | -202,573 | -5.4% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $99,767,000 | 3,760,541 | +3,760,541 | NEW | $26.53 | Q2 2019 |