| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -319,628 | -100% | $36.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.04% | $7,949,000 | 319,628 | +8,289 | +2.7% | $24.87 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $10,006,000 | 311,339 | -6,722 | -2.1% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $9,017,000 | 318,061 | -6,800 | -2.1% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $7,738,000 | 324,861 | -1,999 | -0.61% | $23.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $7,969,000 | 326,860 | -5,030 | -1.5% | $24.38 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $7,149,000 | 331,890 | +2,857 | +0.87% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $6,255,000 | 329,033 | -22,997 | -6.5% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.08% | $5,942,000 | 352,030 | -20,093 | -5.4% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $6,274,000 | 372,123 | -4,216 | -1.1% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.68% | $4,034,000 | 376,339 | +217,006 | +136% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.05% | $3,862,000 | 159,333 | -10,819 | -6.4% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.07% | $3,532,000 | 170,152 | +13,758 | +8.8% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.03% | $3,447,000 | 156,394 | +7,070 | +4.7% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $3,309,000 | 149,324 | +149,324 | NEW | $22.16 | Q1 2019 |