| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8% | $0 | 0 | -1,499,477 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 8% | -11% | $42,090,000 | 1,499,477 | -2,011,530 | -57% | $28.07 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $63,690,000 | 3,511,007 | 0 | $18.14 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +2.3% | $96,307,000 | 3,511,007 | +589,316 | +20% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +1.7% | $66,848,000 | 2,921,691 | +591,691 | +25% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | 0% | $57,248,000 | 2,330,000 | 0 | $24.57 | Q3 2021 | ||
| 30 Jun 2021 | 7.3% | 0% | $53,357,000 | 2,330,000 | 0 | $22.90 | Q2 2021 | ||
| 31 Mar 2021 | 8.5% | +2.8% | $51,097,000 | 2,330,000 | +780,000 | +50% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +1.8% | $44,392,000 | 1,550,000 | +380,000 | +32% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -1.7% | $36,516,000 | 1,170,000 | -264,966 | -18% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -3.3% | $46,048,000 | 1,434,966 | -518,400 | -27% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.4% | $39,106,000 | 1,953,366 | +623,366 | +47% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 11% | +6.9% | $32,319,000 | 1,330,000 | +869,415 | +189% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $7,945,000 | 460,585 | +460,585 | NEW | $17.25 | Q3 2019 |