| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.63% | $0 | 0 | -913,004 | -100% | $19.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | -0.09% | $21,044,742 | 913,004 | -129,946 | -12% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.37% | $24,467,608 | 1,042,950 | -584,276 | -36% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $19,315,172 | 1,627,226 | -3,088 | -0.19% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.22% | $25,009,017 | 1,630,314 | -514,713 | -24% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.49% | $40,777,000 | 2,145,027 | -477,864 | -18% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.36% | $47,107,000 | 2,622,891 | +362,327 | +16% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.46% | $68,043,000 | 2,260,564 | -391,423 | -15% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.2% | $76,218,000 | 2,651,987 | +1,117,918 | +73% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.63% | $61,624,000 | 1,534,069 | +419,134 | +38% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.58% | $48,555,000 | 1,114,935 | +425,362 | +62% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.86% | $25,976,000 | 689,573 | +689,573 | NEW | $37.67 | Q1 2021 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -79,587 | -100% | $19.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $3,066,000 | 79,587 | +79,587 | NEW | $38.52 | Q4 2019 |