| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -90,225 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | -0.27% | $2,480,000 | 90,225 | -382,416 | -81% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.74% | $10,898,000 | 472,641 | -1,321,846 | -74% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.07% | $39,120,000 | 1,794,487 | +140,204 | +8.5% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.03% | $35,368,000 | 1,654,283 | +73,616 | +4.7% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.18% | $33,098,000 | 1,580,667 | -402,482 | -20% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.19% | $45,691,000 | 1,983,149 | -364,533 | -16% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $52,283,000 | 2,347,682 | -8,703 | -0.37% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $43,782,000 | 2,356,385 | -37,361 | -1.6% | $18.58 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.11% | $34,734,000 | 2,393,746 | -227,841 | -8.7% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $29,362,000 | 2,621,587 | -20,830 | -0.79% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $26,398,000 | 2,642,417 | +2,642,417 | NEW | $9.99 | Q1 2020 |