| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -302,120 | -100% | $27.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $5,426,000 | 302,120 | 0 | $17.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.05% | $3,755,000 | 302,120 | +106,909 | +55% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $2,600,000 | 195,211 | 0 | $13.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $3,039,000 | 195,211 | 0 | $15.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $4,381,000 | 195,211 | 0 | $22.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.02% | $4,445,000 | 195,211 | -28,872 | -13% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $4,612,000 | 224,083 | 0 | $20.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.02% | $6,189,000 | 224,083 | -27,556 | -11% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $3,536,000 | 251,639 | -53,591 | -18% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $6,294,000 | 305,230 | -35,414 | -10% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $2,572,000 | 340,644 | +75,263 | +28% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $4,119,000 | 265,381 | -35,235 | -12% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $1,563,000 | 300,616 | +62,218 | +26% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $2,158,000 | 238,398 | +91,846 | +63% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $3,498,000 | 146,552 | 0 | $23.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.04% | $2,405,000 | 146,552 | +75,152 | +105% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,896,000 | 71,400 | +17,200 | +32% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $1,240,000 | 54,200 | 0 | $22.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $1,152,000 | 54,200 | +54,200 | NEW | $21.25 | Q1 2018 |