| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -237,182 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | -8.8% | $6,520,000 | 237,182 | -1,901,818 | -89% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.06% | $49,325,000 | 2,139,000 | +18,145 | +0.86% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.62% | $46,235,000 | 2,120,855 | +200,677 | +10% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +1.4% | $41,053,000 | 1,920,178 | +447,256 | +30% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.9% | $30,843,000 | 1,472,922 | +302,415 | +26% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | 0% | $26,968,000 | 1,170,507 | 0 | $23.04 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -3.4% | $25,867,000 | 1,170,507 | -1,081,356 | -48% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +3% | $41,997,000 | 2,251,863 | +1,064,113 | +90% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $17,235,000 | 1,187,750 | +1,187,750 | NEW | $14.51 | Q3 2020 |