| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.74% | $0 | 0 | -507,123 | -100% | $37.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0.17% | $12,942,000 | 507,123 | -115,802 | -19% | $25.52 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.77% | $17,442,000 | 622,925 | -507,262 | -45% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.3% | $33,906,000 | 1,130,187 | +1,036,617 | +1108% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.19% | $2,585,000 | 93,570 | -139,247 | -60% | $27.63 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.07% | $6,568,000 | 232,817 | -48,501 | -17% | $28.21 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.18% | $7,103,000 | 281,318 | +166,873 | +146% | $25.25 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $2,566,000 | 114,445 | +373 | +0.33% | $22.42 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.07% | $2,232,000 | 114,072 | -59,796 | -34% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $2,625,000 | 173,868 | +12,348 | +7.6% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $2,959,000 | 161,520 | +161,520 | NEW | $18.32 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -8,823 | -100% | $37.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $200,000 | 8,823 | +8,823 | NEW | $22.67 | Q4 2019 |