| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.4% | $0 | 0 | -2,371,299 | -100% | $36.10 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | +0.79% | $41,877,140 | 2,371,299 | +291,686 | +14% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.16% | $38,015,326 | 2,079,613 | -48,561 | -2.3% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -3.5% | $35,008,463 | 2,128,174 | -895,197 | -30% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +1.2% | $57,625,000 | 3,023,371 | +361,284 | +14% | $19.06 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +2% | $51,698,000 | 2,662,087 | +668,560 | +34% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.12% | $47,506,000 | 1,993,527 | -34,163 | -1.7% | $23.83 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.51% | $52,782,000 | 2,027,690 | -135,711 | -6.3% | $26.03 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.46% | $53,631,000 | 2,163,401 | +131,274 | +6.5% | $24.79 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -2% | $60,965,000 | 2,032,127 | -498,062 | -20% | $30.00 | Q2 2021 | |
| 31 Mar 2021 | 10% | -11% | $71,478,000 | 2,530,189 | -2,848,131 | -53% | $28.25 | Q1 2021 | |
| 31 Dec 2020 | 18% | -11% | $114,344,000 | 5,378,320 | -3,302,850 | -38% | $21.26 | Q4 2020 | |
| 30 Sep 2020 | 18% | -3.2% | $95,493,000 | 8,681,170 | -1,580,205 | -15% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 22% | +3.9% | $120,263,000 | 10,261,375 | +1,822,859 | +22% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 10% | +3.6% | $40,842,000 | 8,438,516 | +2,979,944 | +55% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 11% | +1.7% | $65,121,000 | 5,458,572 | +814,984 | +18% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 12% | +3.5% | $66,636,000 | 4,643,588 | +1,345,729 | +41% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.74% | $72,288,000 | 3,297,859 | +199,928 | +6.5% | $21.92 | Q2 2019 | |
| 31 Mar 2019 | 11% | +11% | $59,760,000 | 3,097,931 | +3,097,931 | NEW | $19.29 | Q1 2019 |