| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -268,602 | -100% | $31.00 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.09% | $6,626,000 | 268,602 | -22,858 | -7.8% | $24.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.65% | $7,179,000 | 291,460 | -186,141 | -39% | $24.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $12,203,000 | 477,601 | -11,571 | -2.4% | $25.55 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -1.5% | $10,317,000 | 489,172 | -750,227 | -61% | $21.09 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.08% | $23,747,000 | 1,239,399 | +42,397 | +3.5% | $19.16 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $25,484,000 | 1,197,002 | -2,342 | -0.2% | $21.29 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $17,558,000 | 1,199,344 | -18,357 | -1.5% | $14.64 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $13,383,000 | 1,217,701 | -36,860 | -2.9% | $10.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $11,191,000 | 1,254,561 | +24,491 | +2% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.73% | $15,191,000 | 1,230,070 | -404,967 | -25% | $12.35 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.5% | $13,522,000 | 1,635,037 | +1,107,025 | +210% | $8.27 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $11,321,000 | 528,012 | +528,012 | NEW | $21.44 | Q4 2019 |