| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.5% | $0 | 0 | -1,401,775 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.5% | +0.1% | $47,436,066 | 1,401,775 | +38,875 | +2.9% | $33.84 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.96% | $45,385,000 | 1,362,900 | -366,497 | -21% | $33.30 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.06% | $40,675,000 | 1,729,397 | -34,390 | -1.9% | $23.52 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.07% | $40,726,000 | 1,763,787 | +45,610 | +2.7% | $23.09 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.17% | $43,985,000 | 1,718,177 | -124,068 | -6.7% | $25.60 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $43,624,000 | 1,842,245 | -48,810 | -2.6% | $23.68 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.06% | $52,458,000 | 1,891,055 | -44,237 | -2.3% | $27.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.04% | $53,259,000 | 1,935,292 | -26,922 | -1.4% | $27.52 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.09% | $52,999,000 | 1,962,214 | -65,998 | -3.3% | $27.01 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.02% | $50,401,000 | 2,028,212 | -14,168 | -0.69% | $24.85 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.03% | $46,628,000 | 2,042,380 | +21,503 | +1.1% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.87% | $30,919,000 | 2,020,877 | +647,003 | +47% | $15.30 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.22% | $36,284,000 | 1,373,874 | +126,377 | +10% | $26.41 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.1% | $35,080,000 | 1,247,497 | -49,990 | -3.9% | $28.12 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $40,910,000 | 1,297,487 | -13,450 | -1% | $31.53 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.71% | $38,083,000 | 1,310,937 | +338,968 | +35% | $29.05 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $23,978,000 | 971,969 | +971,969 | NEW | $24.67 | Q4 2018 |