| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -366,273 | -100% | $33.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.01% | $11,650,395 | 366,273 | -3,810 | -1% | $31.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $11,150,841 | 370,083 | +1,271 | +0.34% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $11,622,000 | 368,812 | -34,475 | -8.5% | $31.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $11,207,000 | 403,287 | -16,564 | -3.9% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $10,813,000 | 419,851 | +2,452 | +0.59% | $25.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $10,320,000 | 417,399 | -1,534 | -0.37% | $24.72 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.22% | $10,163,000 | 418,933 | -91,826 | -18% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $11,170,000 | 510,759 | +26,184 | +5.4% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.24% | $8,596,000 | 484,575 | -129,809 | -21% | $17.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $9,609,000 | 614,384 | -15,851 | -2.5% | $15.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.44% | $8,442,000 | 630,235 | +257,703 | +69% | $13.40 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.42% | $5,181,000 | 372,532 | -231,778 | -38% | $13.91 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -2.3% | $5,730,000 | 604,310 | -1,481,051 | -71% | $9.48 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $7,778,000 | 2,085,361 | +2,085,361 | NEW | $3.73 | Q4 2019 |