| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -346,582 | -100% | $1614.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.11% | $8,775,456 | 346,582 | -19,307 | -5.3% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.4% | $9,103,318 | 365,889 | -263,451 | -42% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $14,122,390 | 629,340 | -13,137 | -2% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1% | $14,931,000 | 642,477 | -313,476 | -33% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1.5% | $20,276,000 | 955,953 | -659,145 | -41% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.1% | $35,435,000 | 1,615,098 | -535,142 | -25% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0% | $43,908,000 | 2,150,240 | -407 | -0.02% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.1% | $37,357,000 | 2,150,647 | -66,156 | -3% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 3% | -1.1% | $35,890,000 | 2,216,803 | -789,498 | -26% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.27% | $43,110,000 | 3,006,301 | -211,289 | -6.6% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.8% | $47,106,000 | 3,217,590 | -612,090 | -16% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +2.9% | $47,220,000 | 3,829,680 | +2,438,740 | +175% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $16,997,000 | 1,390,940 | +1,390,940 | NEW | $12.22 | Q2 2020 |