| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -4,742,291 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $133,116,000 | 4,742,291 | +144,438 | +3.1% | $28.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $83,405,000 | 4,597,853 | -551,028 | -11% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $141,234,000 | 5,148,881 | +1,837,682 | +55% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $75,760,000 | 3,311,199 | +126,956 | +4% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $78,238,000 | 3,184,243 | +530,482 | +20% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $60,771,000 | 2,653,761 | +585,218 | +28% | $22.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $45,362,000 | 2,068,543 | +689,033 | +50% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $39,509,000 | 1,379,510 | +91,459 | +7.1% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $40,200,000 | 1,288,051 | +312,361 | +32% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $31,310,000 | 975,690 | +973,658 | +47916% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $40,000 | 2,032 | -34,379 | -94% | $19.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $884,000 | 36,411 | +31,411 | +628% | $24.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $87,000 | 5,000 | +5,000 | NEW | $17.40 | Q3 2019 |