| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -13% | $0 | 0 | -457,287 | -100% | $21.00 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $9,548,000 | 457,287 | 0 | $20.88 | Q3 2022 | ||
| 30 Jun 2022 | 14% | -38% | $9,489,000 | 457,287 | -1,224,689 | -73% | $20.75 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -3.2% | $28,240,000 | 1,681,976 | -617,388 | -27% | $16.79 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $45,918,000 | 2,299,364 | 0 | $19.97 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $41,710,000 | 2,299,364 | 0 | $18.14 | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | 0% | $62,083,000 | 2,299,364 | 0 | $27.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | -0.82% | $68,912,000 | 2,299,364 | -388,994 | -14% | $29.97 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | 0% | $77,263,000 | 2,688,358 | 0 | $28.74 | Q4 2020 | ||
| 30 Sep 2020 | 7.7% | 0% | $65,596,000 | 2,688,358 | 0 | $24.40 | Q3 2020 | ||
| 30 Jun 2020 | 18% | 0% | $48,095,000 | 2,688,358 | 0 | $17.89 | Q2 2020 | ||
| 31 Mar 2020 | 18% | 0% | $21,883,000 | 2,688,358 | 0 | $8.14 | Q1 2020 | ||
| 31 Dec 2019 | 16% | 0% | $35,486,000 | 2,688,358 | 0 | $13.20 | Q4 2019 |