| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -7,441,724 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.03% | $204,573,000 | 7,441,724 | +7,175,130 | +2691% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,148,000 | 266,594 | -319,792 | -55% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,783,000 | 586,386 | -909,282 | -61% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $31,978,000 | 1,495,668 | -5,252,432 | -78% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $141,305,000 | 6,748,100 | -3,223,563 | -32% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $229,747,000 | 9,971,663 | -275,877 | -2.7% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $226,471,000 | 10,247,540 | +9,975,953 | +3673% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,065,000 | 271,587 | +247,550 | +1030% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $344,000 | 24,037 | -125,922 | -84% | $14.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,679,000 | 149,959 | -28,625 | -16% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,784,000 | 178,584 | +143,649 | +411% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $573,000 | 34,935 | +27,124 | +347% | $16.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $94,000 | 7,811 | -2,357,689 | -100% | $12.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $35,483,000 | 2,365,500 | +2,365,500 | NEW | $15.00 | Q2 2019 |