| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -4,261,748 | -100% | $27.67 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -1.4% | $38,057,000 | 4,261,748 | -2,305,747 | -35% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +3.9% | $65,938,000 | 6,567,495 | +5,544,584 | +542% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -1.9% | $11,538,000 | 1,022,911 | -2,073,631 | -67% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -1.3% | $25,423,000 | 3,096,542 | -1,460,975 | -32% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +1.6% | $37,554,000 | 4,557,517 | +1,650,065 | +57% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +2.4% | $40,937,000 | 2,907,452 | +1,608,503 | +124% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.58% | $22,926,000 | 1,298,949 | +281,883 | +28% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2.7% | $23,087,000 | 1,017,066 | +865,027 | +569% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -2.1% | $5,116,000 | 152,039 | -232,469 | -60% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.29% | $11,451,000 | 384,508 | +33,917 | +9.7% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $7,078,000 | 350,591 | +350,591 | NEW | $20.19 | Q4 2020 | |
| 31 Mar 2017 | -3.7% | $0 | 0 | -243,000 | -100% | $27.67 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | +3.7% | $5,453,000 | 243,000 | +243,000 | NEW | $22.44 | Q4 2016 |