| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -4,818,165 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.9% | +1.9% | $132,403,000 | 4,818,165 | +3,177,012 | +194% | $27.48 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.24% | $37,714,000 | 1,641,153 | +456,162 | +38% | $22.98 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.22% | $25,833,000 | 1,184,991 | +387,307 | +49% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $17,054,000 | 797,684 | 0 | $21.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $16,704,000 | 797,684 | 0 | $20.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.05% | $18,379,000 | 797,684 | -77,932 | -8.9% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.69% | $19,351,000 | 875,616 | +863,557 | +7161% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $222,000 | 12,059 | +12,059 | NEW | $18.41 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -20,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $292,000 | 20,000 | +20,000 | NEW | $14.60 | Q2 2019 |