| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -660,694 | -100% | $28.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -2.4% | $30,088,005 | 660,694 | -472,172 | -42% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 4% | 0% | $39,820,000 | 1,132,866 | 0 | $35.15 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0.16% | $34,258,000 | 1,132,866 | -66,234 | -5.5% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.1% | $54,955,000 | 1,199,100 | -56,475 | -4.5% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.11% | $49,319,000 | 1,255,575 | +81,177 | +6.9% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.1% | $47,164,000 | 1,174,398 | -68,653 | -5.5% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.33% | $59,679,000 | 1,243,051 | -184,681 | -13% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -1.7% | $61,807,000 | 1,427,732 | -1,007,898 | -41% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.38% | $71,364,000 | 2,435,630 | -297,865 | -11% | $29.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $53,166,000 | 2,733,495 | +2,733,495 | NEW | $19.45 | Q3 2020 |