| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -17% | $0 | 0 | -1,808,906 | -100% | $22.34 | Q4 2022 | ||
| 30 Sep 2022 | 17% | -3.2% | $34,387,303 | 1,808,906 | -342,171 | -16% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 17% | +5.8% | $38,633,343 | 2,151,077 | +731,799 | +52% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.93% | $42,720,268 | 1,419,278 | +97,312 | +7.4% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 15% | +3.7% | $37,993,000 | 1,321,966 | +321,338 | +32% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 13% | -9.1% | $40,195,000 | 1,000,628 | -692,712 | -41% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 20% | -2.3% | $73,745,000 | 1,693,340 | -190,493 | -10% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 20% | -2.8% | $77,223,000 | 1,883,833 | -267,013 | -12% | $40.99 | Q1 2021 | |
| 31 Dec 2020 | 15% | +3% | $85,325,000 | 2,150,846 | +445,759 | +26% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 16% | -45% | $71,086,000 | 1,705,087 | -4,793,627 | -74% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 41% | +2.5% | $273,008,000 | 6,498,714 | +403,491 | +6.6% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 34% | +3.6% | $117,576,000 | 6,095,223 | +637,983 | +12% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 38% | +38% | $210,213,000 | 5,457,240 | +5,457,240 | NEW | $38.52 | Q4 2019 |