| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.26% | -0.06% | $28,388,511 | 1,322,857 | -321,933 | -20% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $27,402,000 | 1,644,790 | -151,700 | -8.4% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.06% | $25,995,000 | 1,796,490 | -390,600 | -18% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $40,549,000 | 2,187,090 | -55,100 | -2.5% | $18.54 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.05% | $41,099,000 | 2,242,190 | +305,665 | +16% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.26% | $34,238,000 | 1,936,525 | +1,736,445 | +868% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $3,575,000 | 200,080 | -385,356 | -66% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $10,719,000 | 585,436 | -115,906 | -17% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $12,610,000 | 701,342 | +701,342 | NEW | $17.98 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -55,940 | -100% | $64.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $468,497 | 55,940 | -60,668 | -52% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,471,593 | 116,608 | +73,737 | +172% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $448,645 | 42,871 | +42,871 | NEW | $10.46 | Q3 2019 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -311,576 | -100% | $64.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $5,081,806 | 311,576 | 0 | $16.31 | Q2 2017 |