| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -144,339 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.91% | $4,808,000 | 144,339 | -187,050 | -56% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.29% | $8,391,000 | 331,389 | -82,304 | -20% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $10,293,000 | 413,693 | +4,182 | +1% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $9,189,000 | 409,511 | -270 | -0.07% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $9,523,000 | 409,781 | +12,808 | +3.2% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $8,420,000 | 396,973 | -4,516 | -1.1% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $8,809,000 | 401,489 | -6,749 | -1.7% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $8,336,000 | 408,238 | -9,591 | -2.3% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $7,258,000 | 417,829 | +4,085 | +0.99% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.14% | $6,698,000 | 413,744 | +66,797 | +19% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | -0.82% | $0 | 0 | -359,674 | -100% | $1614.00 | Q1 2021 | ||
| 31 Mar 2021 | 0.66% | +0.66% | $4,975,000 | 346,947 | +346,947 | NEW | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.17% | $5,265,000 | 359,674 | -73,216 | -17% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | -0.91% | $0 | 0 | -419,795 | -100% | $1614.00 | Q3 2020 | ||
| 30 Sep 2020 | 0.92% | +0.92% | $5,337,000 | 432,890 | +432,890 | NEW | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.91% | $5,129,000 | 419,795 | +419,795 | NEW | $12.22 | Q2 2020 | |
| 30 Jun 2020 | -0.98% | $0 | 0 | -456,271 | -100% | $1614.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.98% | $4,863,000 | 456,271 | +456,271 | NEW | $10.66 | Q1 2020 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -496,773 | -100% | $1614.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | -0.22% | $7,223,000 | 496,773 | -125,299 | -20% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $8,699,000 | 622,072 | -330 | -0.05% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.4% | $8,987,000 | 622,402 | +251,936 | +68% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $4,631,000 | 370,466 | -3,985 | -1.1% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $4,096,000 | 374,451 | -8,207 | -2.1% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $4,236,000 | 382,658 | +382,658 | NEW | $11.07 | Q3 2018 |