| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -4,131,801 | -100% | $24.31 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.04% | $51,276,000 | 4,131,801 | +75,315 | +1.9% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $79,629,000 | 4,056,486 | -257,318 | -6% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1% | $112,547,000 | 4,313,804 | +1,369,914 | +47% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.56% | $83,548,000 | 2,943,890 | +707,593 | +32% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $71,316,000 | 2,236,297 | -73,789 | -3.2% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $80,137,000 | 2,310,086 | -18,576 | -0.8% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.15% | $68,579,000 | 2,328,662 | -170,318 | -6.8% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.43% | $76,644,000 | 2,498,980 | -472,871 | -16% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -1% | $83,004,000 | 2,971,851 | -1,154,646 | -28% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.21% | $88,513,000 | 4,126,497 | +316,626 | +8.3% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.19% | $85,303,000 | 3,809,871 | +241,811 | +6.8% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.06% | $105,079,000 | 3,568,060 | +91,580 | +2.6% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $92,440,000 | 3,476,480 | -107,294 | -3% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $121,132,000 | 3,583,774 | -20,834 | -0.58% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $115,600,000 | 3,604,608 | +3,604,608 | NEW | $32.07 | Q1 2019 |