| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -444,816 | -100% | $24.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.06% | $14,345,000 | 444,816 | -17,193 | -3.7% | $32.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $13,019,000 | 462,009 | -3,716 | -0.8% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $14,405,000 | 465,725 | -15,544 | -3.2% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $18,794,000 | 481,269 | +23,605 | +5.2% | $39.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.59% | $19,144,000 | 457,664 | -187,137 | -29% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $20,305,000 | 644,801 | -29,515 | -4.4% | $31.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.08% | $21,221,000 | 674,316 | -31,972 | -4.5% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.41% | $20,094,000 | 706,288 | -182,974 | -21% | $28.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.22% | $14,780,000 | 889,262 | +181,975 | +26% | $16.62 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.16% | $7,030,000 | 707,287 | +191,970 | +37% | $9.94 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $5,586,000 | 515,317 | +37,228 | +7.8% | $10.84 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $5,651,000 | 478,089 | -11,250 | -2.3% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $10,638,000 | 489,339 | -18,567 | -3.7% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.03% | $12,627,000 | 507,906 | +18,234 | +3.7% | $24.86 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $13,221,000 | 489,672 | +489,672 | NEW | $27.00 | Q2 2019 |