| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -6,875,393 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.7% | -0.33% | $275,015,720 | 6,875,393 | -834,602 | -11% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $245,563,000 | 7,709,995 | -61,694 | -0.79% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.11% | $254,678,000 | 7,771,689 | +351,073 | +4.7% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.36% | $283,839,000 | 7,420,616 | +1,068,218 | +17% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.03% | $321,558,000 | 6,352,398 | +58,175 | +0.92% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.2% | $343,475,000 | 6,294,223 | +406,111 | +6.9% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.54% | $321,137,000 | 5,888,112 | +1,067,916 | +22% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1% | $265,785,000 | 4,820,196 | +1,961,838 | +69% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.31% | $185,736,000 | 2,858,358 | +433,443 | +18% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $126,265,000 | 2,424,915 | +98,047 | +4.2% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $89,747,000 | 2,326,868 | +2,326,868 | NEW | $38.57 | Q2 2020 |