| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -535,599 | -100% | $58.57 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.06% | $20,227,000 | 535,599 | -17,600 | -3.2% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.76% | $16,914,000 | 553,199 | -257,031 | -32% | $30.57 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $24,722,000 | 810,230 | -43,007 | -5% | $30.51 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.1% | $34,483,000 | 853,237 | -378,085 | -31% | $40.41 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.07% | $35,512,000 | 1,231,322 | -33,154 | -2.6% | $28.84 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -1.4% | $31,471,000 | 1,264,476 | -752,770 | -37% | $24.89 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.9% | $46,509,000 | 2,017,246 | -637,747 | -24% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.13% | $50,846,000 | 2,654,993 | -109,308 | -4% | $19.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.34% | $50,122,000 | 2,764,301 | -286,896 | -9.4% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.51% | $42,350,000 | 3,051,197 | +536,458 | +21% | $13.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $26,255,000 | 2,514,739 | +2,514,739 | NEW | $10.44 | Q2 2020 | |
| 31 Mar 2020 | -0.91% | $0 | 0 | -1,250,995 | -100% | $58.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | +0.91% | $21,725,000 | 1,250,995 | +1,250,995 | NEW | $17.37 | Q4 2019 |