| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -661,822 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2% | 0% | $7,253,569 | 661,822 | 0 | $10.96 | Q1 2023 | ||
| 31 Dec 2022 | 3% | 0% | $8,934,597 | 661,822 | 0 | $13.50 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $7,141,000 | 661,822 | 0 | $10.79 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $9,881,000 | 661,822 | 0 | $14.93 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $13,964,000 | 661,822 | 0 | $21.10 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $13,825,000 | 661,822 | 0 | $20.89 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $14,362,000 | 661,822 | 0 | $21.70 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $20,291,000 | 661,822 | 0 | $30.66 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $16,771,000 | 661,822 | 0 | $25.34 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | -0.64% | $23,488,000 | 661,822 | -108,028 | -14% | $35.49 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.17% | $31,440,000 | 769,850 | +22,392 | +3% | $40.84 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +2.8% | $32,500,000 | 747,458 | +311,202 | +71% | $43.48 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -2.1% | $18,436,000 | 436,256 | -108,078 | -20% | $42.26 | Q1 2020 | |
| 31 Dec 2019 | 11% | +2.9% | $24,020,000 | 544,334 | +151,653 | +39% | $44.13 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -1.1% | $19,905,000 | 392,681 | -72,859 | -16% | $50.69 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.34% | $20,382,000 | 465,540 | +30,645 | +7% | $43.78 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $14,043,000 | 434,895 | +434,895 | NEW | $32.29 | Q1 2019 |