| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -1,371,595 | -100% | $31.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +0.23% | $33,837,000 | 1,371,595 | +120,573 | +9.6% | $24.67 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $30,813,000 | 1,251,022 | -13,270 | -1% | $24.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $32,303,000 | 1,264,292 | +42,200 | +3.5% | $25.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $25,774,000 | 1,222,092 | -86,622 | -6.6% | $21.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $25,075,000 | 1,308,714 | -14,280 | -1.1% | $19.16 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $28,167,000 | 1,322,994 | -26,621 | -2% | $21.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.97% | $19,758,000 | 1,349,615 | +1,206,710 | +844% | $14.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $1,571,000 | 142,905 | -23,975 | -14% | $10.99 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $1,489,000 | 166,880 | +166,880 | NEW | $8.92 | Q3 2020 |