| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -801,701 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | -1.3% | $22,039,000 | 801,701 | -665,174 | -45% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -4.1% | $33,825,000 | 1,466,875 | -2,278,830 | -61% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.15% | $81,655,000 | 3,745,705 | +108,900 | +3% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.07% | $77,755,000 | 3,636,805 | +50,000 | +1.4% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.19% | $75,108,000 | 3,586,805 | +135,660 | +3.9% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $79,514,000 | 3,451,145 | 0 | $23.04 | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | -2.1% | $76,271,000 | 3,451,145 | -1,391,860 | -29% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.51% | $90,322,000 | 4,843,005 | -450,500 | -8.5% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.08% | $76,810,000 | 5,293,505 | -64,700 | -1.2% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.08% | $60,012,000 | 5,358,205 | +64,200 | +1.2% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +7.6% | $52,887,000 | 5,294,005 | +5,294,005 | NEW | $9.99 | Q1 2020 |