| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -374,610 | -100% | $24.01 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -0.05% | $14,156,495 | 374,610 | -7,935 | -2.1% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $11,909,000 | 382,545 | -5,805 | -1.5% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $10,905,000 | 388,350 | -174 | -0.04% | $28.08 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.71% | $11,566,000 | 388,524 | +148,330 | +62% | $29.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $10,480,000 | 240,194 | -2,377 | -0.98% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $11,076,000 | 242,571 | +209 | +0.09% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $14,937,000 | 242,362 | -565 | -0.23% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.08% | $14,272,000 | 242,927 | +9,745 | +4.2% | $58.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $9,430,000 | 233,182 | -6,994 | -2.9% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.49% | $7,933,000 | 240,176 | +83,687 | +53% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $4,563,000 | 156,489 | +156,489 | NEW | $29.16 | Q2 2020 |