| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -17,267 | -100% | $21.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.37% | $361,000 | 17,267 | -94,457 | -85% | $20.91 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -2.8% | $2,318,000 | 111,724 | -740,856 | -87% | $20.75 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $14,315,000 | 852,580 | +11,749 | +1.4% | $16.79 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.14% | $16,791,000 | 840,831 | +46,128 | +5.8% | $19.97 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.13% | $14,416,000 | 794,703 | -43,375 | -5.2% | $18.14 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $22,628,000 | 838,078 | -8,506 | -1% | $27.00 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.31% | $25,372,000 | 846,584 | -63,020 | -6.9% | $29.97 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.28% | $26,142,000 | 909,604 | -52,548 | -5.5% | $28.74 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -1.2% | $23,477,000 | 962,152 | -226,926 | -19% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | 5% | -1.8% | $21,273,000 | 1,189,078 | -425,743 | -26% | $17.89 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.66% | $13,145,000 | 1,614,821 | +279,436 | +21% | $8.14 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.5% | $17,627,000 | 1,335,385 | +527,823 | +65% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.85% | $9,602,000 | 807,562 | +302,328 | +60% | $11.89 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.3% | $12,358,000 | 505,234 | +417,522 | +476% | $24.46 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $2,794,000 | 87,712 | +87,712 | NEW | $31.85 | Q1 2019 |