| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.2% | $0 | 0 | -1,039,668 | -100% | $19.92 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | -0.77% | $15,948,507 | 1,039,668 | -151,731 | -13% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +3.6% | $22,648,000 | 1,191,399 | +557,077 | +88% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.77% | $11,392,000 | 634,322 | -109,364 | -15% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.74% | $22,385,000 | 743,686 | +111,793 | +18% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.09% | $18,161,000 | 631,893 | +16,330 | +2.7% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.8% | $24,727,000 | 615,563 | -272,763 | -31% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.28% | $38,687,000 | 888,326 | -41,002 | -4.4% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.72% | $35,008,000 | 929,328 | -135,272 | -13% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +4.3% | $42,233,000 | 1,064,600 | +822,838 | +340% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.41% | $10,079,000 | 241,762 | -69,100 | -22% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.68% | $13,059,000 | 310,862 | +100,596 | +48% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.99% | $4,056,000 | 210,266 | +185,266 | +741% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $963,000 | 25,000 | +25,000 | NEW | $38.52 | Q4 2019 |