| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -245,183 | -100% | $46.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.51% | $2,495,963 | 245,183 | -744,935 | -75% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $10,039,797 | 990,118 | +25,888 | +2.7% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $9,112,000 | 964,230 | +25,685 | +2.7% | $9.45 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $9,592,000 | 938,545 | -8,040 | -0.85% | $10.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $16,414,000 | 946,585 | +32,942 | +3.6% | $17.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $21,882,000 | 913,643 | +2,292 | +0.25% | $23.95 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.46% | $25,691,000 | 911,351 | +305,044 | +50% | $28.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.93% | $21,997,000 | 606,307 | +488,665 | +415% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $3,812,000 | 117,642 | -1,399 | -1.2% | $32.40 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -1.4% | $3,887,000 | 119,041 | -823,573 | -87% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $22,133,000 | 942,614 | -194,897 | -17% | $23.48 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $25,321,000 | 1,137,511 | +12,545 | +1.1% | $22.26 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.31% | $11,801,000 | 1,124,966 | +340,879 | +43% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $15,901,000 | 784,087 | +784,087 | NEW | $20.28 | Q4 2019 |