| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -375,781 | -100% | $27.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $10,131,056 | 375,781 | +32,908 | +9.6% | $26.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $6,157,999 | 342,873 | 0 | $17.96 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $4,261,911 | 342,873 | -7,658 | -2.2% | $12.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,669,073 | 350,531 | -64,455 | -16% | $13.32 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $6,461,000 | 414,986 | -856,770 | -67% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $28,538,000 | 1,271,756 | +11,086 | +0.88% | $22.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $28,705,000 | 1,260,670 | +22,015 | +1.8% | $22.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $25,492,000 | 1,238,655 | -288,885 | -19% | $20.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $42,191,000 | 1,527,540 | 0 | $27.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $21,462,000 | 1,527,540 | +851,097 | +126% | $14.05 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $13,948,000 | 676,443 | 0 | $20.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $5,107,000 | 676,443 | 0 | $7.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $10,498,000 | 676,443 | -673,557 | -50% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $7,020,000 | 1,350,000 | 0 | $5.20 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $12,218,000 | 1,350,000 | +600,000 | +80% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $17,902,000 | 750,000 | 0 | $23.87 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $12,308,000 | 750,000 | 0 | $16.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $19,912,000 | 750,000 | +150,000 | +25% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $13,722,000 | 600,000 | 0 | $22.87 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $12,762,000 | 600,000 | 0 | $21.27 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $7,584,000 | 600,000 | 0 | $12.64 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $9,282,000 | 600,000 | 0 | $15.47 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $7,020,000 | 600,000 | -21,719 | -3.5% | $11.70 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $7,299,000 | 621,719 | -163,064 | -21% | $11.74 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $9,763,000 | 784,783 | +784,783 | NEW | $12.44 | Q4 2016 |