| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -714,934 | -100% | $12.50 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.07% | $15,771,444 | 714,934 | -25,828 | -3.5% | $22.06 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $16,852,335 | 740,762 | +5,474 | +0.74% | $22.75 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.15% | $18,279,260 | 735,288 | +44,642 | +6.5% | $24.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $14,110,000 | 690,646 | -25,121 | -3.5% | $20.43 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.24% | $13,306,000 | 715,767 | +99,748 | +16% | $18.59 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $22,244,000 | 616,019 | +2,434 | +0.4% | $36.11 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.44% | $30,145,000 | 613,585 | -89,704 | -13% | $49.13 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.22% | $26,732,000 | 703,289 | +55,434 | +8.6% | $38.01 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.11% | $24,236,000 | 647,855 | -24,080 | -3.6% | $37.41 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.06% | $24,996,000 | 671,935 | -13,677 | -2% | $37.20 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.41% | $19,458,000 | 685,612 | -112,560 | -14% | $28.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0% | $15,069,000 | 798,172 | +470 | +0.06% | $18.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $13,433,000 | 797,702 | +797,702 | NEW | $16.84 | Q2 2020 |