| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.85% | $0 | 0 | -373,886 | -100% | $6.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | -0.52% | $6,808,464 | 373,886 | -229,026 | -38% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $14,536,208 | 602,912 | +6,501 | +1.1% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $9,584,325 | 596,411 | +1,758 | +0.3% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $7,897,000 | 594,653 | -17,923 | -2.9% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1% | $13,146,000 | 612,576 | +370,337 | +153% | $21.46 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $5,203,000 | 242,239 | +910 | +0.38% | $21.48 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $6,859,000 | 241,329 | +6,754 | +2.9% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.06% | $7,764,000 | 234,575 | +16,160 | +7.4% | $33.10 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $6,188,000 | 218,415 | +12,977 | +6.3% | $28.33 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.45% | $5,608,000 | 205,438 | +139,488 | +212% | $27.30 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $2,224,000 | 65,950 | +65,950 | NEW | $33.72 | Q4 2020 |