| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -271,645 | -100% | $11.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $5,278,000 | 271,645 | 0 | $19.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,482,000 | 271,645 | 0 | $16.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $6,001,000 | 271,645 | 0 | $22.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.02% | $7,038,000 | 271,645 | -130,000 | -32% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $11,282,000 | 401,645 | +35,493 | +9.7% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $10,787,000 | 366,152 | -35,000 | -8.7% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $10,847,000 | 401,152 | -3,848 | -0.95% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $10,344,000 | 405,000 | 0 | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.03% | $9,578,000 | 405,000 | -150,000 | -27% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $11,397,000 | 555,000 | 0 | $20.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $11,938,000 | 555,000 | 0 | $21.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $8,719,000 | 555,000 | 0 | $15.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.06% | $12,096,000 | 555,000 | +250,000 | +82% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $7,256,000 | 305,000 | 0 | $23.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $8,092,000 | 305,000 | 0 | $26.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $7,384,000 | 305,000 | +305,000 | NEW | $24.21 | Q1 2019 |