| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.67% | $0 | 0 | -389,769 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.67% | -1.7% | $10,804,000 | 389,769 | -985,663 | -72% | $27.72 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $31,717,000 | 1,375,432 | -84,073 | -5.8% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $31,817,000 | 1,459,505 | -108,050 | -6.9% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $33,514,000 | 1,567,555 | +42,653 | +2.8% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.31% | $31,932,000 | 1,524,902 | +279,434 | +22% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.3% | $28,696,000 | 1,245,468 | -259,871 | -17% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.11% | $33,268,000 | 1,505,339 | +91,246 | +6.5% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.12% | $26,372,000 | 1,414,093 | -106,273 | -7% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.14% | $22,060,000 | 1,520,366 | +125,363 | +9% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.51% | $15,624,000 | 1,395,003 | +599,684 | +75% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.77% | $7,945,000 | 795,319 | +795,319 | NEW | $9.99 | Q1 2020 |