| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.11% | -0% | $3,317,755 | 189,586 | -299 | -0.16% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $2,124,813 | 189,885 | +3,558 | +1.9% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,604,000 | 186,327 | +15,328 | +9% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $2,076,000 | 170,999 | -7,527 | -4.2% | $12.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.36% | $2,533,000 | 178,526 | -1,253,468 | -88% | $14.19 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $24,415,000 | 1,431,994 | -73,026 | -4.9% | $17.05 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.2% | $28,234,000 | 1,505,020 | +569,875 | +61% | $18.76 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $24,417,000 | 935,145 | -15,547 | -1.6% | $26.11 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $21,657,000 | 950,692 | -25,433 | -2.6% | $22.78 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $20,147,000 | 976,125 | +196,931 | +25% | $20.64 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.11% | $16,706,000 | 779,194 | +159,474 | +26% | $21.44 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.13% | $16,720,000 | 619,720 | -131,297 | -17% | $26.98 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.07% | $13,120,000 | 751,017 | -81,111 | -9.7% | $17.47 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.25% | $14,271,000 | 832,128 | +421,218 | +103% | $17.15 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.09% | $5,913,000 | 410,910 | -171,984 | -30% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $8,306,000 | 582,894 | -33,407 | -5.4% | $14.25 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.17% | $11,845,000 | 616,301 | -179,546 | -23% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $10,306,000 | 795,847 | -24,387 | -3% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $15,625,000 | 820,234 | 0 | $19.05 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $66,000 | 640,675 | 0 | $0.10 * | Q2 2018 |