| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -1,250,000 | -100% | $18.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | -2.1% | $20,725,000 | 1,250,000 | -950,000 | -43% | $16.58 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $33,418,000 | 2,200,000 | 0 | $15.19 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | -1.1% | $37,290,000 | 2,200,000 | -553,071 | -20% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -1.3% | $78,270,000 | 2,753,071 | -501,674 | -15% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | 0% | $87,292,000 | 3,254,745 | 0 | $26.82 | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | 0% | $82,020,000 | 3,254,745 | 0 | $25.20 | Q3 2021 | ||
| 30 Jun 2021 | 5.9% | +2.2% | $78,212,000 | 3,254,745 | +1,226,543 | +60% | $24.03 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $44,276,000 | 2,028,202 | 0 | $21.83 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.35% | $39,672,000 | 2,028,202 | -266,666 | -12% | $19.56 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $33,390,000 | 2,294,868 | 0 | $14.55 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.05% | $32,518,000 | 2,294,868 | +41,530 | +1.8% | $14.17 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $30,375,000 | 2,253,338 | +2,253,338 | NEW | $13.48 | Q1 2020 |