| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.24% | +0.24% | $7,358,574 | 771,339 | +771,339 | NEW | $9.54 | Q1 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -765,132 | -100% | $16.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.07% | $6,182,000 | 765,132 | -288,273 | -27% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $12,736,000 | 1,053,405 | +248,592 | +31% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.11% | $13,682,000 | 804,813 | +316,958 | +65% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $16,919,000 | 487,855 | +40,448 | +9% | $34.68 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $30,553,000 | 447,407 | +47,256 | +12% | $68.29 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $24,521,000 | 400,151 | +22,071 | +5.8% | $61.28 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.05% | $31,471,000 | 378,080 | -24,887 | -6.2% | $83.24 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.08% | $21,496,000 | 402,967 | -45,964 | -10% | $53.34 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.05% | $17,149,000 | 448,931 | +38,083 | +9.3% | $38.20 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.05% | $9,655,000 | 410,848 | -50,293 | -11% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.12% | $17,689,000 | 461,141 | -91,541 | -17% | $38.36 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $18,957,000 | 552,682 | +21,593 | +4.1% | $34.30 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.18% | $15,295,000 | 531,089 | +201,103 | +61% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $13,566,000 | 329,986 | +329,986 | NEW | $41.11 | Q1 2019 |