| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -1,938,489 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | +0% | $65,598,468 | 1,938,489 | +5,579 | +0.29% | $33.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $64,366,000 | 1,932,910 | +75,787 | +4.1% | $33.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $43,680,000 | 1,857,123 | -21,172 | -1.1% | $23.52 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $43,370,000 | 1,878,295 | -5,655 | -0.3% | $23.09 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $48,230,000 | 1,883,950 | -42,992 | -2.2% | $25.60 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $45,630,000 | 1,926,942 | -28,017 | -1.4% | $23.68 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $54,231,000 | 1,954,959 | -32,384 | -1.6% | $27.74 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $54,692,000 | 1,987,343 | -30,768 | -1.5% | $27.52 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $54,509,000 | 2,018,111 | +55,569 | +2.8% | $27.01 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $48,769,000 | 1,962,542 | +43,823 | +2.3% | $24.85 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.16% | $43,804,000 | 1,918,719 | +315,663 | +20% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | 0% | $24,526,000 | 1,603,056 | 0 | $15.30 | Q1 2020 |