| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,051,628 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0.01% | $56,400,000 | 2,051,628 | -3,795,035 | -65% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $134,825,000 | 5,846,663 | -2,332,990 | -29% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $178,317,000 | 8,179,653 | +3,495,795 | +75% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $100,141,000 | 4,683,858 | +4,681,984 | +249839% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $39,000 | 1,874 | -409 | -18% | $20.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | 0% | $53,000 | 2,283 | 0 | $23.22 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $50,000 | 2,283 | -9,190,413 | -100% | $21.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $171,444,000 | 9,192,696 | +2,450,817 | +36% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $97,824,000 | 6,741,879 | +790,147 | +13% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $66,660,000 | 5,951,732 | +2,371,684 | +66% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $35,765,000 | 3,580,048 | -251,176 | -6.6% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,794,000 | 3,831,224 | +500,470 | +15% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,235,000 | 3,330,754 | +2,130,754 | +178% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,520,000 | 1,200,000 | +1,200,000 | NEW | $14.60 | Q2 2019 |