| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -765,123 | -100% | $6.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $5,295,000 | 765,123 | -13,711 | -1.8% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,510,000 | 778,834 | +27,923 | +3.7% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,182,000 | 750,911 | -224,074 | -23% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $26,932,000 | 974,985 | +209,333 | +27% | $27.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,315,000 | 765,652 | -78,503 | -9.3% | $27.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,750,000 | 844,155 | -62,392 | -6.9% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $28,747,000 | 906,547 | -45,793 | -4.8% | $31.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,699,000 | 952,340 | -178,457 | -16% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,585,000 | 1,130,797 | -17,240 | -1.5% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,944,000 | 1,148,037 | -17,742 | -1.5% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $17,925,000 | 1,165,779 | +146,643 | +14% | $15.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $30,524,000 | 1,019,136 | +266,143 | +35% | $29.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,436,000 | 752,993 | +17,758 | +2.4% | $21.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $18,554,000 | 735,235 | -83,006 | -10% | $25.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $20,182,000 | 818,241 | +2,450 | +0.3% | $24.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $15,326,000 | 815,791 | +262,620 | +47% | $18.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $14,181,000 | 553,171 | +553,171 | NEW | $25.64 | Q3 2018 |