| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -6,527,724 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $179,448,000 | 6,527,724 | -127,492 | -1.9% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $153,470,000 | 6,655,216 | +4,732,208 | +246% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $41,921,000 | 1,923,008 | -2,382,651 | -55% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $92,055,000 | 4,305,659 | -755,416 | -15% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $105,979,000 | 5,061,075 | -125,124 | -2.4% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $119,490,000 | 5,186,199 | +1,842,558 | +55% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $73,894,000 | 3,343,641 | +212,123 | +6.8% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $58,403,000 | 3,131,518 | +1,365,349 | +77% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,627,000 | 1,766,169 | -182,058 | -9.3% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,820,000 | 1,948,227 | -856,639 | -31% | $11.20 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -161,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $28,021,000 | 2,804,866 | +1,970,610 | +236% | $9.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,608,000 | 161,000 | +161,000 | NEW | $9.99 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $13,673,000 | 834,256 | -41,879 | -4.8% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,583,000 | 876,135 | -40,089 | -4.4% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,377,000 | 916,224 | +916,224 | NEW | $14.60 | Q2 2019 |