| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -1,000,000 | -100% | $9.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $12,390,000 | 1,000,000 | -100,000 | -9.1% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $16,533,000 | 1,100,000 | 0 | $15.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.02% | $19,272,000 | 1,100,000 | -150,000 | -12% | $17.52 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $25,613,000 | 1,250,000 | +123,000 | +11% | $20.49 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $18,945,000 | 1,127,000 | +127,000 | +13% | $16.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $21,370,000 | 1,000,000 | +200,000 | +25% | $21.37 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $19,048,000 | 800,000 | +400,000 | +100% | $23.81 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $9,960,000 | 400,000 | +400,000 | NEW | $24.90 | Q4 2020 |