| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -862,765 | -100% | $31.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.06% | $5,953,000 | 862,765 | -372,338 | -30% | $6.90 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $20,738,000 | 1,235,103 | -28,917 | -2.3% | $16.79 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $30,842,000 | 1,264,020 | +36,461 | +3% | $24.40 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $27,877,000 | 1,227,559 | -67,122 | -5.2% | $22.71 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $32,328,000 | 1,294,681 | -18,302 | -1.4% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $50,681,000 | 1,312,983 | -21,595 | -1.6% | $38.60 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.02% | $47,058,000 | 1,334,578 | -29,592 | -2.2% | $35.26 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.08% | $52,452,000 | 1,364,170 | +130,134 | +11% | $38.45 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $40,625,000 | 1,234,036 | +29,153 | +2.4% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.03% | $41,978,000 | 1,204,883 | +37,005 | +3.2% | $34.84 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $27,130,000 | 1,167,878 | 0 | $23.23 | Q1 2020 |