| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -1,241,505 | -100% | $22.17 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.47% | $56,078,781 | 1,241,505 | -237,135 | -16% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.32% | $59,634,000 | 1,478,640 | +157,927 | +12% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $42,818,000 | 1,320,713 | +1,320,713 | NEW | $32.42 | Q2 2022 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -1,264,823 | -100% | $22.17 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -3.6% | $51,655,000 | 1,264,823 | -1,848,586 | -59% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +1.3% | $98,757,000 | 3,113,409 | +700,000 | +29% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.61% | $67,262,000 | 2,413,409 | -343,824 | -12% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.63% | $76,513,000 | 2,757,233 | -379,373 | -12% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.82% | $72,675,000 | 3,136,606 | -463,394 | -13% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +5.7% | $60,048,000 | 3,600,000 | +3,600,000 | NEW | $16.68 | Q3 2020 |