| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,067 | -100% | $6.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -1.5% | $26,366 | 1,067 | -3,206,091 | -100% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.4% | $96,567,527 | 3,207,158 | +674,460 | +27% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $105,512,000 | 2,532,698 | +7,279 | +0.29% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.32% | $83,945,000 | 2,525,419 | +449,419 | +22% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $124,020,000 | 2,076,000 | 0 | $59.74 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.04% | $133,279,000 | 2,076,000 | -44,101 | -2.1% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.14% | $129,729,000 | 2,120,101 | +177,750 | +9.2% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $101,332,000 | 1,942,351 | -5,000 | -0.26% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $95,225,000 | 1,947,351 | +48,500 | +2.6% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.64% | $91,582,000 | 1,898,851 | +854,833 | +82% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.9% | $44,882,000 | 1,044,018 | +1,044,018 | NEW | $42.99 | Q3 2020 |