| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -189,667 | -100% | $21.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.26% | $3,960,247 | 189,667 | -264,584 | -58% | $20.88 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $9,426,000 | 454,251 | -34,596 | -7.1% | $20.75 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $8,208,000 | 488,847 | +61,770 | +14% | $16.79 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.17% | $8,529,000 | 427,077 | +206,833 | +94% | $19.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $3,995,000 | 220,244 | -529 | -0.24% | $18.14 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $5,961,000 | 220,773 | -1,764 | -0.79% | $27.00 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.18% | $6,669,000 | 222,537 | -131,176 | -37% | $29.97 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.36% | $10,166,000 | 353,713 | -247,543 | -41% | $28.74 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.05% | $14,671,000 | 601,256 | -28,850 | -4.6% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.3% | $11,273,000 | 630,106 | -238,367 | -27% | $17.89 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $7,069,000 | 868,473 | -13,985 | -1.6% | $8.14 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.4% | $11,648,000 | 882,458 | +610,021 | +224% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $3,239,000 | 272,437 | +272,437 | NEW | $11.89 | Q3 2019 |