| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.95% | $0 | 0 | -549,797 | -100% | $20.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.39% | $9,358,000 | 549,797 | -226,823 | -29% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.14% | $16,682,000 | 776,620 | +54,547 | +7.6% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.13% | $26,709,000 | 722,073 | +38,610 | +5.6% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.71% | $31,084,000 | 683,463 | -217,007 | -24% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.02% | $57,063,000 | 900,470 | +4,213 | +0.47% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -1.7% | $82,025,000 | 896,257 | -316,420 | -26% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -2.6% | $82,571,000 | 1,212,677 | -574,960 | -32% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -0.55% | $129,514,000 | 1,787,637 | -102,576 | -5.4% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +2.2% | $71,715,000 | 1,890,213 | +557,275 | +42% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +1% | $47,226,000 | 1,332,938 | +247,186 | +23% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.2% | $23,702,000 | 1,085,752 | +1,085,752 | NEW | $21.83 | Q1 2020 |