| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -10% | $0 | 0 | -2,089,064 | -100% | $22.98 | Q1 2023 | ||
| 31 Dec 2022 | 10% | +0.53% | $40,298,000 | 2,089,064 | +109,342 | +5.5% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.28% | $37,001,000 | 1,979,722 | +53,122 | +2.8% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.5% | $40,632,000 | 1,926,600 | -85,270 | -4.2% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.6% | $50,075,000 | 2,011,870 | +905,366 | +82% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.23% | $58,302,000 | 1,106,504 | -17,938 | -1.6% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.72% | $51,365,000 | 1,124,442 | -61,735 | -5.2% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.52% | $54,315,000 | 1,186,177 | -43,804 | -3.6% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 14% | -2% | $50,540,000 | 1,229,981 | -177,911 | -13% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.25% | $53,458,000 | 1,407,892 | +23,541 | +1.7% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.2% | $48,964,000 | 1,384,351 | +116,094 | +9.2% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.85% | $44,668,000 | 1,268,257 | +94,230 | +8% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.93% | $38,438,000 | 1,174,027 | +104,690 | +9.8% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.47% | $49,147,000 | 1,069,337 | -47,559 | -4.3% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 12% | +9.5% | $52,684,000 | 1,116,896 | +904,253 | +425% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $9,450,000 | 212,643 | 0 | $44.44 | Q2 2019 |