| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -604,237 | -100% | $16.67 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.68% | $16,350,653 | 604,237 | -204,070 | -25% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.3% | $24,499,785 | 808,307 | +69,965 | +9.5% | $30.31 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.41% | $20,164,120 | 738,342 | +90,614 | +14% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1.2% | $18,123,000 | 647,728 | -265,117 | -29% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.27% | $25,140,000 | 912,845 | -57,820 | -6% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.03% | $25,509,000 | 970,665 | -9,220 | -0.94% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.08% | $32,944,000 | 979,885 | +17,400 | +1.8% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | 0% | $27,806,000 | 962,485 | 0 | $28.89 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | +1.1% | $29,760,000 | 962,485 | +295,863 | +44% | $30.92 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +3.2% | $16,946,000 | 666,622 | +666,622 | NEW | $25.42 | Q1 2021 |