| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.96% | $0 | 0 | -558,816 | -100% | $14.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -1.8% | $14,808,623 | 558,816 | -1,037,789 | -65% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.5% | $39,084,000 | 1,596,605 | -1,027,377 | -39% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.74% | $79,533,000 | 2,623,982 | -437,088 | -14% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.57% | $99,883,000 | 3,061,070 | -457,668 | -13% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.01% | $113,268,000 | 3,518,738 | +9,319 | +0.27% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.2% | $117,952,000 | 3,509,419 | -1,043,362 | -23% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.7% | $177,285,000 | 4,552,781 | -688,898 | -13% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.1% | $163,855,000 | 5,241,679 | -115,164 | -2.1% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.04% | $137,938,000 | 5,356,843 | -40,847 | -0.76% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.95% | $96,348,000 | 5,397,690 | +1,337,960 | +33% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.2% | $66,986,000 | 4,059,730 | +1,664,200 | +69% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $31,262,000 | 2,395,530 | +2,387,280 | +28937% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $310,000 | 8,250 | +8,250 | NEW | $37.58 | Q4 2019 |