| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -120,148 | -100% | $1614.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.01% | $3,042,156 | 120,148 | +5,328 | +4.6% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $2,856,722 | 114,820 | -2,015 | -1.7% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $2,622,000 | 116,835 | -37,278 | -24% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.13% | $3,582,000 | 154,113 | -73,570 | -32% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.11% | $4,829,000 | 227,683 | -79,219 | -26% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $6,733,000 | 306,902 | +14,405 | +4.9% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.06% | $5,973,000 | 292,497 | -61,909 | -17% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $6,156,000 | 354,406 | +10,822 | +3.1% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $5,563,000 | 343,584 | +5,381 | +1.6% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $4,850,000 | 338,203 | +1,935 | +0.58% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.17% | $4,923,000 | 336,268 | -240,215 | -42% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $7,108,000 | 576,483 | -10,413 | -1.8% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $7,172,000 | 586,896 | -11,775 | -2% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $6,382,000 | 598,671 | -16,297 | -2.7% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.07% | $8,942,000 | 614,968 | +100,185 | +19% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.37% | $7,199,000 | 514,783 | +514,783 | NEW | $13.98 | Q3 2019 |