| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -6,723,134 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $188,718,000 | 6,723,134 | +364,733 | +5.7% | $28.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $115,341,000 | 6,358,401 | +137,756 | +2.2% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $170,632,000 | 6,220,645 | -626,670 | -9.2% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $156,666,000 | 6,847,315 | +2,033,028 | +42% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $118,287,000 | 4,814,287 | +353,208 | +7.9% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $102,159,000 | 4,461,079 | +685,095 | +18% | $22.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $82,808,000 | 3,775,984 | +376,587 | +11% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $97,358,000 | 3,399,397 | +123,192 | +3.8% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $102,250,000 | 3,276,205 | +1,088,489 | +50% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $70,204,000 | 2,187,716 | +795,081 | +57% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 76 | 0 | $26.32 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $27,881,000 | 1,392,635 | +77,896 | +5.9% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,948,000 | 1,314,739 | +471,620 | +56% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,544,000 | 843,119 | +843,119 | NEW | $17.25 | Q3 2019 |