| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -3,038,598 | -100% | $21.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $30,318,655 | 3,038,598 | 0 | $9.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $47,324,000 | 3,593,338 | 0 | $13.17 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $46,046,000 | 3,370,888 | 0 | $13.66 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $63,773,000 | 3,212,768 | 0 | $19.85 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $57,891,000 | 2,197,000 | 0 | $26.35 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $75,943,000 | 2,959,580 | 0 | $25.66 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $61,858,000 | 2,725,000 | 0 | $22.70 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $21,484,000 | 1,183,700 | 0 | $18.15 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,891,000 | 119,900 | 0 | $15.77 * | Q4 2020 |