| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.21% | +0.21% | $6,511,092 | 759,754 | +759,754 | NEW | $8.57 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -555,681 | -100% | $10.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0% | $7,352,000 | 555,681 | -1,798 | -0.32% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.08% | $5,603,000 | 557,479 | -270,917 | -33% | $10.05 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.1% | $16,593,000 | 828,396 | +257,234 | +45% | $20.03 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.08% | $15,370,000 | 571,162 | +144,460 | +34% | $26.91 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.08% | $22,159,000 | 426,702 | -85,251 | -17% | $51.93 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $28,854,000 | 511,953 | +5,856 | +1.2% | $56.36 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $23,088,000 | 506,097 | +21,658 | +4.5% | $45.62 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.05% | $27,095,000 | 484,439 | -37,070 | -7.1% | $55.93 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.05% | $19,577,000 | 521,509 | +44,830 | +9.4% | $37.54 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.05% | $16,760,000 | 476,679 | -42,804 | -8.2% | $35.16 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.06% | $10,109,000 | 519,483 | -63,612 | -11% | $19.46 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.12% | $19,388,000 | 583,095 | +106,482 | +22% | $33.25 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $21,800,000 | 476,613 | -14,041 | -2.9% | $45.74 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.16% | $18,468,000 | 490,654 | +130,336 | +36% | $37.64 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.05% | $10,755,000 | 360,318 | -30,977 | -7.9% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.04% | $7,329,000 | 391,295 | -48,966 | -11% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.46% | $12,182,000 | 440,261 | +440,261 | NEW | $27.67 | Q3 2018 | |
| 31 Mar 2018 | 0.54% | +0.54% | $8,983,000 | 234,735 | +234,735 | NEW | $38.27 | Q1 2018 |