| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,653,693 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.01% | $72,951,000 | 2,653,693 | +716,429 | +37% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,674,000 | 1,937,264 | +57,972 | +3.1% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,969,000 | 1,879,292 | +120,141 | +6.8% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,611,000 | 1,759,151 | +187,945 | +12% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,901,000 | 1,571,206 | +224,268 | +17% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,034,000 | 1,346,938 | +109,860 | +8.9% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,340,000 | 1,237,078 | +186,815 | +18% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,588,000 | 1,050,263 | +10,389 | +1% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,089,000 | 1,039,874 | +28,968 | +2.9% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,323,000 | 1,010,906 | +86,699 | +9.4% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,233,000 | 924,207 | +740,531 | +403% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,011,000 | 183,676 | +3,727 | +2.1% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,174,000 | 179,949 | +179,949 | NEW | $12.08 | Q3 2019 |