| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3% | $0 | 0 | -1,895,066 | -100% | $95.98 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -0.16% | $45,140,000 | 1,895,066 | -100,000 | -5% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | 0% | $39,343,000 | 1,995,066 | 0 | $19.72 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $38,884,000 | 1,995,066 | 0 | $19.49 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | -0.86% | $50,894,000 | 1,995,066 | -436,786 | -18% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -1.1% | $61,210,000 | 2,431,852 | -712,848 | -23% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.22% | $86,511,000 | 3,144,700 | -193,466 | -5.8% | $27.51 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1% | $105,953,000 | 3,338,166 | +813,166 | +32% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.04% | $115,847,000 | 2,525,000 | +29,934 | +1.2% | $45.88 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.17% | $98,780,000 | 2,495,066 | -145,111 | -5.5% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.01% | $91,878,000 | 2,640,177 | +3,516 | +0.13% | $34.80 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.18% | $82,737,000 | 2,636,661 | -130,417 | -4.7% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $60,627,000 | 2,767,078 | +2,767,078 | NEW | $21.91 | Q1 2020 |