| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -734,071 | -100% | $12.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -0.03% | $15,481,557 | 734,071 | -27,684 | -3.6% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $14,930,000 | 761,755 | +6,030 | +0.8% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $23,503,000 | 755,725 | +40,235 | +5.6% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.17% | $24,198,000 | 715,490 | -128,448 | -15% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $35,564,000 | 843,938 | -1,521 | -0.18% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.13% | $34,579,000 | 845,459 | -91,387 | -9.8% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.33% | $33,267,000 | 936,846 | -290,830 | -24% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $35,517,000 | 1,227,676 | -81,120 | -6.2% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.63% | $36,843,000 | 1,308,796 | +714,418 | +120% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.54% | $13,368,000 | 594,378 | +594,378 | NEW | $22.49 | Q3 2020 |