| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,420,659 | -100% | $27.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $65,260,966 | 2,420,659 | +1,929,497 | +393% | $26.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,821,000 | 491,162 | +72,826 | +17% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,200,000 | 418,336 | +207,827 | +99% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,804,000 | 210,509 | +21,019 | +11% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,950,000 | 189,490 | +60,339 | +47% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,898,000 | 129,151 | -49,594 | -28% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,070,000 | 178,745 | -204,342 | -53% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,884,000 | 383,087 | +249,313 | +186% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,695,000 | 133,774 | -39,740 | -23% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,438,000 | 173,514 | +88,576 | +104% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,751,000 | 84,938 | +19,157 | +29% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $497,000 | 65,781 | +13,265 | +25% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $815,000 | 52,516 | +6,704 | +15% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $238,000 | 45,812 | +26,967 | +143% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $171,000 | 18,845 | +18,845 | NEW | $9.07 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -9,444 | -100% | $27.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $201,000 | 9,444 | +9,444 | NEW | $21.28 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -14,853 | -100% | $27.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $174,000 | 14,853 | +14,853 | NEW | $11.71 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -464,635 | -100% | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $5,780,000 | 464,635 | +464,635 | NEW | $12.44 | Q4 2016 |