| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.69% | $0 | 0 | -1,067,887 | -100% | $31.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $7,368,000 | 1,067,887 | 0 | $6.90 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $17,930,000 | 1,067,887 | 0 | $16.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $26,056,000 | 1,067,887 | 0 | $24.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.44% | $24,252,000 | 1,067,887 | +380,900 | +55% | $22.71 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | 0% | $17,154,000 | 686,987 | 0 | $24.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $26,518,000 | 686,987 | 0 | $38.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $24,223,000 | 686,987 | 0 | $35.26 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.03% | $26,415,000 | 686,987 | +17,300 | +2.6% | $38.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $22,046,000 | 669,687 | +669,687 | NEW | $32.92 | Q3 2020 |