| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.51% | $0 | 0 | -755,403 | -100% | $12.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0% | $10,727,000 | 755,403 | +6,591 | +0.88% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $14,969,000 | 748,812 | -8,765 | -1.2% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.07% | $17,106,000 | 757,577 | -78,469 | -9.4% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $21,227,000 | 836,046 | -21,291 | -2.5% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.11% | $23,628,000 | 857,337 | +112,512 | +15% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.05% | $21,056,000 | 744,825 | -51,126 | -6.4% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.87% | $21,857,000 | 795,951 | -949,692 | -54% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.3% | $44,374,000 | 1,745,643 | -1,628,079 | -48% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.02% | $85,962,000 | 3,373,722 | -24,179 | -0.71% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.27% | $72,885,000 | 3,397,901 | +314,429 | +10% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.32% | $57,229,000 | 3,083,472 | +364,637 | +13% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.39% | $60,820,000 | 2,718,835 | +616,831 | +29% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $43,091,000 | 2,102,004 | +2,102,004 | NEW | $20.50 | Q3 2019 |