| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,465,262 | -100% | $27.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $98,157,000 | 5,465,262 | -951,106 | -15% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $79,756,000 | 6,416,368 | +634,744 | +11% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $77,011,000 | 5,781,624 | -282,178 | -4.7% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $94,414,000 | 6,063,802 | -631,077 | -9.4% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $150,232,000 | 6,694,879 | +172,805 | +2.6% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $148,508,000 | 6,522,074 | +867,325 | +15% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $116,373,000 | 5,654,749 | +1,941,298 | +52% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $102,566,000 | 3,713,451 | +1,519,888 | +69% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,820,000 | 2,193,563 | +33,361 | +1.5% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,543,000 | 2,160,202 | -1,042,278 | -33% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,180,000 | 3,202,480 | -411,541 | -11% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,089,000 | 3,614,021 | +182,430 | +5.3% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,846,000 | 3,431,591 | -211,847 | -5.8% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $32,973,000 | 3,643,438 | +3,643,438 | NEW | $9.05 | Q2 2019 |