| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 21% | 0% | $88,124,000 | 2,045,124 | 0 | $43.09 | Q3 2023 | ||
| 30 Jun 2023 | 18% | -1.2% | $86,100,000 | 2,045,124 | -134,860 | -6.2% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.76% | $79,569,000 | 2,179,984 | -100,000 | -4.4% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.47% | $86,229,000 | 2,279,984 | +59,591 | +2.7% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $67,522,000 | 2,220,393 | 0 | $30.41 | Q3 2022 | ||
| 30 Jun 2022 | 18% | -0.18% | $67,877,000 | 2,220,393 | -22,866 | -1% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 18% | -4.9% | $90,605,000 | 2,243,259 | -624,709 | -22% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.59% | $82,655,000 | 2,867,968 | -107,400 | -3.6% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.34% | $74,116,000 | 2,975,368 | +72,402 | +2.5% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.9% | $66,884,000 | 2,902,966 | +217,000 | +8.1% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +2.1% | $51,517,000 | 2,685,966 | +596,780 | +29% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +1.7% | $37,919,000 | 2,089,186 | +492,000 | +31% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.19% | $22,233,000 | 1,597,186 | +62,000 | +4% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $15,997,000 | 1,535,186 | +1,535,186 | NEW | $10.42 | Q2 2020 |