| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -324,600 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $8,751,000 | 324,600 | +36,100 | +13% | $26.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,181,000 | 288,500 | +9,700 | +3.5% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,465,000 | 278,800 | +57,600 | +26% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,946,000 | 221,200 | +65,500 | +42% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,424,000 | 155,700 | -90,900 | -37% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,534,000 | 246,600 | +19,604 | +8.6% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,169,000 | 226,996 | +226,996 | NEW | $22.77 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -111,700 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $3,085,000 | 111,700 | -99,200 | -47% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,963,000 | 210,900 | -358,366 | -63% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $11,738,000 | 569,266 | +540,566 | +1884% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $217,000 | 28,700 | +28,700 | NEW | $7.56 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -20,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $184,000 | 20,300 | +20,300 | NEW | $9.06 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $297,000 | 13,000 | +13,000 | NEW | $22.85 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -24,759 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $383,000 | 24,759 | -1,952 | -7.3% | $15.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $313,000 | 26,711 | +26,711 | NEW | $11.72 | Q2 2017 |