| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.7% | +0.18% | $53,754,078 | 3,132,522 | +328,794 | +12% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.34% | $60,083,891 | 2,803,728 | -338,872 | -11% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.23% | $63,292,000 | 3,142,600 | +349,370 | +13% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.1% | $62,289,000 | 2,793,230 | -158,237 | -5.4% | $22.30 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.57% | $80,250,000 | 2,951,467 | +1,049,506 | +55% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.05% | $49,831,000 | 1,901,961 | -92,421 | -4.6% | $26.20 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.12% | $50,956,000 | 1,994,382 | +254,359 | +15% | $25.55 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.26% | $47,659,000 | 1,740,023 | -580,217 | -25% | $27.39 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $48,957,000 | 2,320,240 | +21,557 | +0.94% | $21.10 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.2% | $47,698,000 | 2,298,683 | +449,379 | +24% | $20.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $38,576,000 | 1,849,304 | -35,245 | -1.9% | $20.86 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.24% | $36,617,000 | 1,884,549 | +353,927 | +23% | $19.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.15% | $29,235,000 | 1,530,622 | -165,413 | -9.8% | $19.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $43,215,000 | 1,696,035 | +1,696,035 | NEW | $25.48 | Q4 2019 |