| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -8.2% | $0 | 0 | -16,476,783 | -100% | $19.81 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | 0% | $442,731,159 | 16,476,783 | 0 | $26.87 | Q4 2022 | ||
| 30 Sep 2022 | 7% | -0% | $410,601,000 | 16,476,783 | -7,676 | -0.05% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +9% | $540,361,000 | 16,484,459 | +16,337,183 | +11093% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,346,000 | 147,276 | +139,600 | +1819% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $289,000 | 7,676 | 0 | $37.65 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $210,000 | 7,676 | +7,676 | NEW | $27.36 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -56,200 | -100% | $19.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $1,067,000 | 56,200 | -9,175 | -14% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $1,139,000 | 65,375 | 0 | $17.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $1,135,000 | 65,375 | +1,700 | +2.7% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,309,000 | 63,675 | 0 | $20.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,205,000 | 63,675 | 0 | $18.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $1,324,000 | 63,675 | 0 | $20.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $1,237,000 | 63,675 | +2,400 | +3.9% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $1,254,000 | 61,275 | 0 | $20.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $1,579,000 | 61,275 | -11,500 | -16% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $1,651,000 | 72,775 | -21,800 | -23% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $2,073,000 | 94,575 | -4,700 | -4.7% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $2,086,000 | 99,275 | -8,700 | -8.1% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $2,155,000 | 107,975 | 0 | $19.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $1,887,000 | 107,975 | -17,400 | -14% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $2,241,000 | 125,375 | 0 | $17.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $1,861,000 | 125,375 | +1,800 | +1.5% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,919,000 | 123,575 | +200 | +0.16% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $1,548,000 | 123,375 | -3,100 | -2.5% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $1,558,000 | 126,475 | -74,529 | -37% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $2,380,000 | 201,004 | +201,004 | NEW | $11.84 | Q4 2015 |