| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -3,577,294 | -100% | $15.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $35,773 | 3,577,294 | -30,376 | -0.84% | $0.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $36,076 | 3,607,670 | 0 | $0.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $37,000 | 3,687,945 | 0 | $0.01 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $38,000 | 3,785,373 | 0 | $0.01 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $39,000 | 3,811,447 | 0 | $0.01 * | Q1 2022 | |||
| 31 Dec 2021 | 0.62% | -0.06% | $266,922,000 | 5,224,547 | -547,989 | -9.5% | $51.09 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $281,700,000 | 5,772,536 | -26,806 | -0.46% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.08% | $245,718,000 | 5,799,342 | -721,905 | -11% | $42.37 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.06% | $221,200,000 | 6,521,247 | -698,079 | -9.7% | $33.92 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $218,385,000 | 7,219,326 | -81,249 | -1.1% | $30.25 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $178,718,000 | 7,300,575 | +31,227 | +0.43% | $24.48 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $169,958,000 | 7,269,348 | +11,569 | +0.16% | $23.38 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.08% | $115,907,000 | 7,257,779 | +861,451 | +13% | $15.97 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.1% | $137,201,000 | 6,396,328 | +926,026 | +17% | $21.45 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.1% | $105,522,000 | 5,470,302 | +960,431 | +21% | $19.29 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $73,286,000 | 4,509,871 | +4,509,871 | NEW | $16.25 | Q2 2019 |