| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -2,303,520 | -100% | $20.78 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.36% | $47,636,794 | 2,303,520 | -413,500 | -15% | $20.68 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.3% | $71,077,000 | 2,717,020 | -1,243,928 | -31% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | 0% | $100,370,000 | 3,960,948 | 0 | $25.34 | Q2 2022 | ||
| 31 Mar 2022 | 5% | +0.71% | $125,008,000 | 3,960,948 | +562,881 | +17% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.25% | $137,520,000 | 3,398,067 | +168,245 | +5.2% | $40.47 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.59% | $112,624,000 | 3,229,822 | +432,000 | +15% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.95% | $76,828,000 | 2,797,822 | +921,700 | +49% | $27.46 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.92% | $52,682,000 | 1,876,122 | -876,100 | -32% | $28.08 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.16% | $71,448,000 | 2,752,222 | +155,000 | +6% | $25.96 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.67% | $44,516,000 | 2,597,222 | +714,500 | +38% | $17.14 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.8% | $46,579,000 | 1,882,722 | +1,844,148 | +4781% | $24.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -4.6% | $535,000 | 38,574 | -3,540,449 | -99% | $13.87 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $36,148,000 | 3,579,023 | 0 | $10.10 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | +0.04% | $32,569,000 | 3,579,023 | +43,800 | +1.2% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.63% | $28,105,000 | 3,535,223 | +725,000 | +26% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.56% | $35,100,000 | 2,810,223 | +398,600 | +17% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.9% | $25,973,000 | 2,411,623 | +1,352,783 | +128% | $10.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.12% | $14,760,000 | 1,058,840 | +99,000 | +10% | $13.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.37% | $11,748,000 | 959,840 | -309,948 | -24% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $19,606,000 | 1,269,788 | +1,269,788 | NEW | $15.44 | Q1 2018 |