| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,408,392 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $38,716,000 | 1,408,392 | -39,987 | -2.8% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,399,000 | 1,448,379 | -56,790 | -3.8% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,813,000 | 1,505,169 | +6,108 | +0.41% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,050,000 | 1,499,061 | +2,749 | +0.18% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,333,000 | 1,496,312 | +17,722 | +1.2% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,067,000 | 1,478,590 | +2,642 | +0.18% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,618,000 | 1,475,948 | +5,379 | +0.37% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $27,426,000 | 1,470,569 | -1,213,624 | -45% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $38,948,000 | 2,684,193 | -35,346 | -1.3% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,453,000 | 2,719,539 | -73,856 | -2.6% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $27,955,000 | 2,793,395 | +2,793,395 | NEW | $10.01 | Q1 2020 |