| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -474,394 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $13,041,000 | 474,394 | -284,060 | -37% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $17,490,000 | 758,454 | -1,545,821 | -67% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,233,000 | 2,304,275 | -152,098 | -6.2% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $52,517,000 | 2,456,373 | +2,392,149 | +3725% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,345,000 | 64,224 | -96,629 | -60% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,706,000 | 160,853 | +52,512 | +48% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,395,000 | 108,341 | +108,341 | NEW | $22.11 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,786,900 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | 0% | $62,067,000 | 3,786,900 | 0 | $16.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $45,746,000 | 3,786,900 | +654,499 | +21% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $45,733,000 | 3,132,401 | +3,132,401 | NEW | $14.60 | Q2 2019 |