| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -896,017 | -100% | $10.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.04% | $8,458,401 | 896,017 | +139,227 | +18% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.31% | $6,485,691 | 756,790 | -1,344,193 | -64% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $18,362,591 | 2,100,983 | +182,929 | +9.5% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.37% | $25,376,000 | 1,918,054 | -513,679 | -21% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1% | $24,901,000 | 2,431,733 | -1,790,889 | -42% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.7% | $84,664,000 | 4,222,622 | +2,126,552 | +101% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.75% | $54,959,000 | 2,096,070 | +774,713 | +59% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.68% | $68,341,000 | 1,321,357 | +346,516 | +36% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.36% | $54,513,000 | 974,841 | -207,697 | -18% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.35% | $54,752,000 | 1,182,538 | +227,232 | +24% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $54,338,000 | 955,306 | -27,817 | -2.8% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $37,074,000 | 983,123 | +971,934 | +8687% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $395,000 | 11,189 | +106 | +0.96% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $214,000 | 11,083 | +2,996 | +37% | $19.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $276,000 | 8,087 | +8,087 | NEW | $34.13 | Q4 2019 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -216,063 | -100% | $10.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.24% | $6,449,000 | 216,063 | +216,063 | NEW | $29.85 | Q1 2019 |