| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -135,010 | -100% | $11.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.11% | $2,311,371 | 135,010 | +56,100 | +71% | $17.12 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $1,330,423 | 78,910 | 0 | $16.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.25% | $1,538,745 | 78,910 | -80,844 | -51% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -1.1% | $3,024,143 | 159,754 | -268,020 | -63% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $6,669,000 | 427,774 | +26,600 | +6.6% | $15.59 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.36% | $8,445,000 | 401,174 | +96,731 | +32% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.22% | $7,766,000 | 304,443 | -40,895 | -12% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.33% | $9,580,000 | 345,338 | -94,227 | -21% | $27.74 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.46% | $13,099,000 | 439,565 | +134,474 | +44% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.16% | $8,286,000 | 305,091 | -54,985 | -15% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.87% | $9,240,000 | 360,076 | +360,076 | NEW | $25.66 | Q1 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -71,398 | -100% | $11.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.6% | $1,500,000 | 71,398 | -190,585 | -73% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $5,727,000 | 261,983 | +261,983 | NEW | $21.86 | Q2 2020 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -51,366 | -100% | $11.14 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $1,822,000 | 51,366 | +51,366 | NEW | $35.47 | Q1 2017 |