| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.1% | $0 | 0 | -584,319 | -100% | $15.30 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $10,027,000 | 584,319 | 0 | $17.16 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +0.94% | $9,063,000 | 584,319 | +182,320 | +45% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $7,272,000 | 401,999 | +401,999 | NEW | $18.09 | Q3 2022 | |
| 31 Dec 2020 | -2.9% | $0 | 0 | -1,100,624 | -100% | $15.30 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $21,165,000 | 1,100,624 | 0 | $19.23 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | 0% | $20,317,000 | 1,100,624 | 0 | $18.46 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.62% | $17,698,000 | 1,100,624 | +320,000 | +41% | $16.08 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.63% | $26,026,000 | 780,624 | +220,000 | +39% | $33.34 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $23,961,000 | 560,624 | 0 | $42.74 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -1.5% | $30,066,000 | 560,624 | -352,425 | -39% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | 0% | $35,134,000 | 913,049 | 0 | $38.48 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $24,050,000 | 913,049 | 0 | $26.34 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | 0% | $25,885,000 | 913,049 | 0 | $28.35 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +0.59% | $29,355,000 | 913,049 | +190,000 | +26% | $32.15 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.2% | $22,632,000 | 723,049 | +390,300 | +117% | $31.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.87% | $12,594,000 | 332,749 | +215,100 | +183% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $3,771,000 | 117,649 | +117,649 | NEW | $32.05 | Q3 2017 |