| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -38% | $0 | 0 | -1,246,079 | -100% | $19.92 | Q4 2022 | ||
| 30 Sep 2022 | 38% | -48% | $23,688,000 | 1,246,079 | -1,597,454 | -56% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 47% | +12% | $51,070,000 | 2,843,533 | +704,776 | +33% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 53% | +5.7% | $64,377,000 | 2,138,757 | +231,150 | +12% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 49% | +31% | $54,825,000 | 1,907,607 | +1,212,002 | +174% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 15% | +3.8% | $27,942,000 | 695,605 | +173,030 | +33% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.21% | $22,758,000 | 522,575 | +8,730 | +1.7% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.82% | $19,357,000 | 513,845 | +36,650 | +7.7% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 10% | +2.3% | $18,930,000 | 477,195 | +107,910 | +29% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 11% | -9.3% | $15,395,000 | 369,285 | -314,328 | -46% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 23% | -28% | $28,719,000 | 683,613 | -827,670 | -55% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 23% | +12% | $29,153,000 | 1,511,283 | +761,283 | +102% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 19% | 0% | $28,658,000 | 750,000 | 0 | $38.21 | Q4 2019 |