| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,044,367 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0.02% | $28,710,000 | 1,044,367 | -4,853,988 | -82% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $136,017,000 | 5,898,355 | -3,049,486 | -34% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $195,062,000 | 8,947,841 | -418,286 | -4.5% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $200,247,000 | 9,366,127 | +5,199,541 | +125% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $87,248,000 | 4,166,586 | +1,115,119 | +37% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,306,000 | 3,051,467 | +225,717 | +8% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $62,448,000 | 2,825,750 | +2,480,074 | +717% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,447,000 | 345,676 | +101,276 | +41% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,546,000 | 244,400 | +2,237 | +0.92% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,713,000 | 242,163 | +134,948 | +126% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,071,000 | 107,215 | +98,318 | +1105% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $146,000 | 8,897 | -10,326 | -54% | $16.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $232,000 | 19,223 | -88,256 | -82% | $12.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,569,000 | 107,479 | +107,479 | NEW | $14.60 | Q2 2019 |