| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -322,926 | -100% | $14.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $8,593,000 | 322,926 | +322,926 | NEW | $26.61 | Q3 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -72,076 | -100% | $14.24 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -1.1% | $10,432,000 | 72,076 | -75,717 | -51% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $18,375,000 | 147,793 | -588 | -0.4% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.18% | $14,708,000 | 148,381 | +20,000 | +16% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $11,443,000 | 128,381 | -15,000 | -10% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.25% | $9,301,000 | 143,381 | -33,126 | -19% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $9,422,000 | 176,507 | +176,507 | NEW | $53.38 | Q2 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -101,759 | -100% | $14.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -0.14% | $3,483,000 | 101,759 | -29,829 | -23% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.24% | $4,050,000 | 131,588 | -49,686 | -27% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.57% | $5,739,000 | 181,274 | +119,870 | +195% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $1,461,000 | 61,404 | 0 | $23.79 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,122,000 | 30,342 | 0 | $69.94 * | Q4 2018 | |||
| 30 Sep 2018 | -0.38% | $0 | 0 | -130,831 | -100% | $14.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.38% | $2,329,000 | 130,831 | +130,831 | NEW | $17.80 | Q2 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -67,006 | -100% | $14.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.03% | $1,025,000 | 67,006 | +9,706 | +17% | $15.30 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $1,109,000 | 57,300 | +56,400 | +6267% | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,000 | 900 | +900 | NEW | $18.89 | Q1 2017 |