| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.5% | $0 | 0 | -877,349 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 6.5% | -0.7% | $24,337,661 | 877,349 | -93,624 | -9.6% | $27.74 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.66% | $25,187,000 | 970,973 | -110,071 | -10% | $25.94 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.1% | $21,675,000 | 1,081,044 | -24,950 | -2.3% | $20.05 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.03% | $24,951,000 | 1,105,994 | -9,629 | -0.86% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.14% | $21,375,000 | 1,115,623 | +50,841 | +4.8% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.15% | $20,018,000 | 1,064,782 | -56,197 | -5% | $18.80 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.14% | $20,200,000 | 1,120,979 | +59,371 | +5.6% | $18.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $19,502,000 | 1,061,608 | 0 | $18.37 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.07% | $16,381,000 | 1,061,608 | +28,516 | +2.8% | $15.43 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.1% | $13,854,000 | 1,033,092 | +302,764 | +41% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.52% | $10,137,000 | 730,328 | +112,265 | +18% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $9,858,000 | 618,063 | +618,063 | NEW | $15.95 | Q1 2020 |