| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -95,000 | -100% | $18.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.29% | $2,844,300 | 95,000 | -155,000 | -62% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.08% | $7,655,000 | 250,000 | -39,000 | -13% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $7,124,000 | 289,000 | -11,000 | -3.7% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.21% | $9,606,000 | 300,000 | -115,600 | -28% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $13,083,000 | 415,600 | +33,000 | +8.6% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -1.3% | $12,840,000 | 382,600 | -1,062,847 | -74% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.51% | $42,004,000 | 1,445,447 | -513,867 | -26% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.25% | $68,184,000 | 1,959,314 | -280,492 | -13% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $62,513,000 | 2,239,806 | -20,075 | -0.89% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.1% | $56,023,000 | 2,259,881 | -1,276,808 | -36% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.45% | $73,952,000 | 3,536,689 | -548,986 | -13% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.87% | $62,715,000 | 4,085,675 | +1,270,220 | +45% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $24,973,000 | 2,815,455 | +2,467,270 | +709% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.07% | $6,299,000 | 348,185 | +109,800 | +46% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $3,561,000 | 238,385 | +238,385 | NEW | $14.94 | Q3 2019 |