| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4% | $0 | 0 | -910,680 | -100% | $27.39 | Q1 2023 | ||
| 31 Dec 2022 | 4% | -0.08% | $15,117,288 | 910,680 | -19,240 | -2.1% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.09% | $13,009,581 | 929,920 | -22,774 | -2.4% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.23% | $15,185,942 | 952,694 | -53,482 | -5.3% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.14% | $18,473,391 | 1,006,176 | -36,200 | -3.5% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.18% | $20,503,536 | 1,042,376 | -48,263 | -4.4% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.1% | $19,195,246 | 1,090,639 | -30,229 | -2.7% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.25% | $23,470,976 | 1,120,868 | +63,233 | +6% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1.4% | $19,005,701 | 1,057,635 | -350,497 | -25% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.08% | $17,446,755 | 1,408,132 | -31,747 | -2.2% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.1% | $11,648,621 | 1,439,879 | -547,142 | -28% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.83% | $13,968,758 | 1,987,021 | +732,997 | +58% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $9,016,433 | 1,254,024 | +21,760 | +1.8% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $10,979,472 | 1,232,264 | -61,523 | -4.8% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $11,417,670 | 1,293,787 | -1,140 | -0.09% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.23% | $12,586,690 | 1,294,927 | -176,181 | -12% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $14,578,680 | 1,471,108 | +1,471,108 | NEW | $9.91 | Q1 2019 |