| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -375,316 | -100% | $18.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.01% | $9,015,090 | 375,316 | +11,669 | +3.2% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $10,033,000 | 363,647 | -605 | -0.17% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $8,509,000 | 364,252 | +28,952 | +8.6% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.08% | $10,183,000 | 335,300 | -69,245 | -17% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $13,876,000 | 404,545 | -2,590 | -0.64% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $17,914,000 | 407,135 | +5,249 | +1.3% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.18% | $22,417,000 | 401,886 | +101,427 | +34% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.13% | $18,172,000 | 300,459 | +65,455 | +28% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.16% | $16,305,000 | 235,004 | -74,976 | -24% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -2.3% | $23,890,000 | 309,980 | -746,155 | -71% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.84% | $20,827,000 | 1,056,135 | +1,056,135 | NEW | $19.72 | Q2 2020 |