| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.9% | $0 | 0 | -883,732 | -100% | $13.53 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -4.4% | $9,738,746 | 883,732 | -987,843 | -53% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.94% | $24,649,000 | 1,871,575 | -568,663 | -23% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.56% | $32,406,000 | 2,440,238 | +429,876 | +21% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +2.2% | $77,198,000 | 2,010,362 | +686,427 | +52% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +2.3% | $56,571,000 | 1,323,935 | +473,987 | +56% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.13% | $45,548,000 | 849,948 | +22,123 | +2.7% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.06% | $50,067,000 | 827,825 | -8,233 | -0.98% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -2.8% | $52,823,000 | 836,058 | -455,724 | -35% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +3% | $63,465,000 | 1,291,782 | +750,033 | +138% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1% | $14,907,000 | 541,749 | +310,217 | +134% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $7,643,000 | 231,532 | +231,532 | NEW | $33.01 | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -4,203 | -100% | $13.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $329,000 | 4,203 | +4,203 | NEW | $78.28 | Q1 2019 |