| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -2,037,406 | -100% | $85.24 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1.1% | $42,968,893 | 2,037,406 | -1,909,740 | -48% | $21.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.92% | $95,481,462 | 3,947,146 | -1,427,288 | -27% | $24.19 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.29% | $104,371,509 | 5,374,434 | -544,015 | -9.2% | $19.42 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.79% | $81,793,000 | 5,918,449 | -1,068,827 | -15% | $13.82 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.12% | $103,342,000 | 6,987,276 | +144,387 | +2.1% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -1.3% | $162,108,000 | 6,842,889 | -1,354,208 | -17% | $23.69 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +1.9% | $171,975,000 | 8,197,097 | +2,458,059 | +43% | $20.98 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +1.9% | $91,767,000 | 5,739,038 | +3,164,121 | +123% | $15.99 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.69% | $47,842,000 | 2,574,917 | +1,184,887 | +85% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.91% | $30,539,000 | 1,390,030 | +1,253,579 | +919% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $3,087,000 | 136,451 | +136,451 | NEW | $22.62 | Q4 2020 |