| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -2,026,840 | -100% | $43.90 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.3% | $50,995,000 | 2,026,840 | -209,037 | -9.3% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.12% | $54,354,000 | 2,235,877 | +94,344 | +4.4% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.62% | $54,009,000 | 2,141,533 | -577,545 | -21% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.42% | $60,554,000 | 2,719,078 | +372,389 | +16% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.22% | $49,187,000 | 2,346,689 | -202,170 | -7.9% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.18% | $54,597,000 | 2,548,859 | +195,945 | +8.3% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -1.3% | $43,741,000 | 2,352,914 | -1,465,752 | -38% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.4% | $52,774,000 | 3,818,666 | +514,446 | +16% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.2% | $26,434,000 | 3,304,220 | +2,268,109 | +219% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $10,403,000 | 1,036,111 | +1,036,111 | NEW | $10.04 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -2,635,205 | -100% | $43.90 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.89% | $51,887,000 | 2,635,205 | +1,593,036 | +153% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -1.2% | $25,940,000 | 1,042,169 | -1,818,581 | -64% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $88,025,000 | 2,860,750 | +10,149 | +0.36% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $89,395,000 | 2,850,601 | +2,850,601 | NEW | $31.36 | Q1 2019 |