| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4% | $0 | 0 | -3,307,927 | -100% | $15.83 | Q2 2023 | ||
| 31 Mar 2023 | 4% | +1.3% | $114,388,000 | 3,307,927 | +1,118,671 | +51% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.44% | $81,790,000 | 2,189,256 | +326,273 | +18% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.35% | $58,497,000 | 1,862,983 | -275,580 | -13% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.35% | $81,051,000 | 2,138,563 | -221,440 | -9.4% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.19% | $105,657,000 | 2,360,003 | +118,885 | +5.3% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.74% | $116,896,000 | 2,241,118 | -425,243 | -16% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.13% | $125,452,000 | 2,666,361 | +78,094 | +3% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.79% | $136,168,000 | 2,588,267 | +393,764 | +18% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +2.4% | $120,478,000 | 2,194,503 | +1,059,285 | +93% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.6% | $45,272,000 | 1,135,218 | +912,018 | +409% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $8,017,000 | 223,200 | +223,200 | NEW | $35.92 | Q3 2020 |