| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -5,127,270 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.4% | -0.18% | $80,651,957 | 5,127,270 | -660,754 | -11% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.33% | $93,360,827 | 5,788,024 | -1,109,582 | -16% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $87,737,548 | 6,897,606 | +190,580 | +2.8% | $12.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.45% | $94,434,926 | 6,707,026 | +1,488,388 | +29% | $14.08 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.99% | $80,627,957 | 5,218,638 | +2,869,410 | +122% | $15.45 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.05% | $38,503,847 | 2,349,228 | -142,262 | -5.7% | $16.39 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -1.4% | $46,093,000 | 2,491,490 | -3,759,474 | -60% | $18.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.19% | $82,200,000 | 6,250,964 | +670,508 | +12% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $51,731,000 | 5,580,456 | 0 | $9.27 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.98% | $54,521,000 | 5,580,456 | +4,765,456 | +585% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.35% | $27,694,000 | 815,000 | -528,560 | -39% | $33.98 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.53% | $49,188,000 | 1,343,560 | +814,975 | +154% | $36.61 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $23,702,000 | 528,585 | 0 | $44.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $30,166,000 | 528,585 | 0 | $57.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.13% | $27,116,000 | 528,585 | +106,906 | +25% | $51.30 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.29% | $25,183,000 | 421,679 | -167,806 | -28% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.37% | $24,269,000 | 589,485 | +281,485 | +91% | $41.17 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.57% | $19,170,000 | 308,000 | -286,725 | -48% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $20,185,000 | 594,725 | -12,908 | -2.1% | $33.94 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | 0% | $13,702,000 | 607,633 | 0 | $22.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $14,103,000 | 607,633 | 0 | $23.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.52% | $12,754,000 | 607,633 | +607,633 | NEW | $20.99 | Q4 2018 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -336,009 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | +0.01% | $7,617,000 | 336,009 | +11,009 | +3.4% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $6,172,000 | 325,000 | +325,000 | NEW | $18.99 | Q3 2017 |