| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.2% | $0 | 0 | -501,329 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -7.4% | $9,305,000 | 501,329 | -1,162,577 | -70% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.02% | $29,568,000 | 1,663,906 | -3,982 | -0.24% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.01% | $33,992,000 | 1,667,888 | -2,126 | -0.13% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.15% | $32,448,000 | 1,670,014 | -22,050 | -1.3% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.5% | $27,919,000 | 1,692,064 | -74,915 | -4.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.1% | $39,033,000 | 1,766,979 | -12,309 | -0.69% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 16% | -0.17% | $46,101,000 | 1,779,288 | -18,701 | -1% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.25% | $50,506,000 | 1,797,989 | -28,166 | -1.5% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.01% | $53,799,000 | 1,826,155 | +1,512 | +0.08% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.07% | $49,338,000 | 1,824,643 | -7,451 | -0.41% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 18% | +3.7% | $46,792,000 | 1,832,094 | +384,946 | +27% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.44% | $34,225,000 | 1,447,148 | -45,799 | -3.1% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.21% | $30,658,000 | 1,492,947 | +21,324 | +1.4% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 15% | +5% | $31,655,000 | 1,471,623 | +499,278 | +51% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +4.5% | $15,276,000 | 972,345 | +513,154 | +112% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +3.8% | $10,008,000 | 459,191 | +459,191 | NEW | $21.79 | Q4 2019 |