| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -2,318,816 | -100% | $12.45 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.1% | $44,637,208 | 2,318,816 | +84,052 | +3.8% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.4% | $39,801,146 | 2,234,764 | +1,230,693 | +123% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.11% | $15,302,000 | 1,004,071 | +116,970 | +13% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.39% | $15,977,000 | 887,101 | -388,105 | -30% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $33,576,000 | 1,275,206 | -133,585 | -9.5% | $26.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.2% | $52,210,000 | 1,408,791 | -148,801 | -9.6% | $37.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.22% | $55,559,000 | 1,557,592 | -181,735 | -10% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $76,079,000 | 1,739,327 | -65,549 | -3.6% | $43.74 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.11% | $70,841,000 | 1,804,876 | -97,797 | -5.1% | $39.25 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $56,643,000 | 1,902,673 | -59,596 | -3% | $29.77 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.2% | $63,126,000 | 1,962,269 | +961,649 | +96% | $32.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $23,184,000 | 1,000,620 | +95,640 | +11% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $18,000,000 | 904,980 | +904,980 | NEW | $19.89 | Q1 2020 |