| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -10,687,444 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | -0.44% | $261,521,758 | 10,687,444 | -3,053,728 | -22% | $24.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $184,969,522 | 13,741,172 | -64,416 | -0.47% | $13.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $214,811,575 | 13,805,588 | +13,461,099 | +3908% | $15.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $5,164,000 | 344,489 | -6,948 | -2% | $14.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $5,083,000 | 351,437 | -23,161 | -6.2% | $14.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $6,824,000 | 374,598 | +527 | +0.14% | $18.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $8,810,000 | 374,071 | +14,959 | +4.2% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $7,280,000 | 359,112 | +785 | +0.22% | $20.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $6,822,000 | 358,327 | -1,551 | -0.43% | $19.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $6,917,000 | 359,878 | +357,130 | +12996% | $19.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $59,000 | 2,748 | +2,748 | NEW | $21.47 | Q4 2020 |