| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -417,955 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0.05% | $11,489,583 | 417,955 | -1,507,158 | -78% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $44,393,106 | 1,925,113 | -1,189,365 | -38% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $67,895,621 | 3,114,478 | +710,523 | +30% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $51,407,000 | 2,403,955 | -43,748 | -1.8% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $51,255,000 | 2,447,703 | +743,486 | +44% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $39,265,000 | 1,704,217 | -26,146 | -1.5% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $38,241,000 | 1,730,363 | -618,188 | -26% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $43,800,000 | 2,348,551 | -20,907 | -0.88% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $34,381,000 | 2,369,458 | +103,812 | +4.6% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $25,081,000 | 2,265,646 | +1,480,898 | +189% | $11.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,840,000 | 784,748 | +784,748 | NEW | $9.99 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $21,900,000 | 1,500,000 | +1,500,000 | NEW | $14.60 | Q2 2019 |