| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -503,471 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.7% | -1.3% | $13,719,585 | 503,471 | -251,089 | -33% | $27.25 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.1% | $17,973,619 | 754,560 | -231,726 | -23% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.72% | $23,967,000 | 986,286 | +129,517 | +15% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.34% | $30,047,000 | 856,769 | +48,007 | +5.9% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.2% | $33,507,000 | 808,762 | +195,510 | +32% | $41.43 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.38% | $31,987,000 | 613,252 | -45,355 | -6.9% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.9% | $23,321,000 | 658,607 | -154,944 | -19% | $35.41 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.2% | $28,694,000 | 813,551 | -34,716 | -4.1% | $35.27 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.2% | $30,631,000 | 848,267 | +153,771 | +22% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 6% | -1.7% | $21,147,000 | 694,496 | -201,150 | -22% | $30.45 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -1% | $22,714,000 | 895,646 | -111,964 | -11% | $25.36 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -4.3% | $22,047,000 | 1,007,610 | -528,462 | -34% | $21.88 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.68% | $13,395,000 | 1,536,072 | +187,424 | +14% | $8.72 | Q1 2020 | |
| 31 Dec 2019 | 10% | +10% | $31,289,000 | 1,348,648 | +1,348,648 | NEW | $23.20 | Q4 2019 |