| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -2,840,100 | -100% | $20.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0.02% | $56,404,386 | 2,840,100 | -64,659 | -2.2% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.3% | $39,562,818 | 2,904,759 | -1,335,073 | -31% | $13.62 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.27% | $58,764,000 | 4,239,832 | -1,383,423 | -25% | $13.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $80,750,000 | 5,623,255 | -181,774 | -3.1% | $14.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $131,194,000 | 5,805,029 | +528 | +0.01% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.02% | $109,009,000 | 5,804,501 | -131,573 | -2.2% | $18.78 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $194,881,000 | 5,936,074 | -71,045 | -1.2% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $256,204,000 | 6,007,119 | +1,846 | +0.03% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $230,242,000 | 6,005,273 | +14,803 | +0.25% | $38.34 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $262,143,000 | 5,990,470 | +7,203 | +0.12% | $43.76 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $235,442,000 | 5,983,267 | +69,095 | +1.2% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $186,592,000 | 5,914,172 | +52,435 | +0.89% | $31.55 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $206,392,000 | 5,861,737 | -7,090 | -0.12% | $35.21 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0% | $285,166,000 | 5,868,827 | -8,400 | -0.14% | $48.59 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.61% | $279,286,000 | 5,877,227 | +1,313,875 | +29% | $47.52 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.33% | $195,905,000 | 4,563,352 | +812,595 | +22% | $42.93 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $145,004,000 | 3,750,757 | +141,388 | +3.9% | $38.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $102,831,000 | 3,609,369 | +220,714 | +6.5% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.21% | $132,632,000 | 3,388,655 | +602,602 | +22% | $39.14 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $90,101,000 | 2,786,053 | +52,963 | +1.9% | $32.34 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $59,937,000 | 2,733,090 | +73,581 | +2.8% | $21.93 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.05% | $63,004,000 | 2,659,509 | +173,271 | +7% | $23.69 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $69,988,000 | 2,486,238 | +14,564 | +0.59% | $28.15 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.87% | $79,662,000 | 2,471,674 | +2,200,204 | +810% | $32.23 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $7,676,000 | 271,470 | +271,470 | NEW | $28.28 | Q1 2017 |