| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -266,900 | -100% | $19.86 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.21% | $3,966,134 | 266,900 | -26,441 | -9% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $4,843,000 | 293,341 | 0 | $16.51 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +0.17% | $6,163,000 | 293,341 | +18,232 | +6.6% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.22% | $6,459,000 | 275,109 | -24,306 | -8.1% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.19% | $8,147,000 | 299,415 | -18,354 | -5.8% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $9,034,000 | 317,769 | 0 | $28.43 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -0.04% | $9,580,000 | 317,769 | -3,757 | -1.2% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.05% | $8,190,000 | 321,526 | +5,660 | +1.8% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -2.1% | $7,751,000 | 315,866 | -207,465 | -40% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.08% | $8,520,000 | 523,331 | +10,814 | +2.1% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.16% | $8,764,000 | 512,517 | -21,152 | -4% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $6,212,000 | 533,669 | +533,669 | NEW | $11.64 | Q1 2020 | |
| 30 Sep 2018 | -2% | $0 | 0 | -180,713 | -100% | $19.86 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -1.3% | $7,821,000 | 180,713 | -120,000 | -40% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +1.3% | $16,729,000 | 300,713 | +85,713 | +40% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3.4% | $11,490,000 | 215,000 | +215,000 | NEW | $53.44 | Q4 2017 |