| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -31,204 | -100% | $17.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.11% | $1,179,823 | 31,204 | -66,722 | -68% | $37.81 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.44% | $3,682,018 | 97,926 | -249,045 | -72% | $37.60 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $11,669,000 | 346,971 | -1,171 | -0.34% | $33.63 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $9,758,000 | 348,142 | -1,202 | -0.34% | $28.03 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.26% | $12,810,000 | 349,344 | -172,824 | -33% | $36.67 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.05% | $20,015,000 | 522,168 | -29,294 | -5.3% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $15,976,000 | 551,462 | -2,527 | -0.46% | $28.97 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.21% | $20,841,000 | 553,989 | -120,382 | -18% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $25,458,000 | 674,371 | -16,108 | -2.3% | $37.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $26,197,000 | 690,479 | -18,317 | -2.6% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $25,609,000 | 708,796 | -40,353 | -5.4% | $36.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.12% | $16,339,000 | 749,149 | -64,914 | -8% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.05% | $17,388,000 | 814,063 | -46,305 | -5.4% | $21.36 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.22% | $18,171,000 | 860,368 | +199,628 | +30% | $21.12 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.63% | $12,217,000 | 660,740 | +660,740 | NEW | $18.49 | Q2 2019 |