| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -11,383,000 | -100% | $23.19 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $250,881,320 | 11,383,000 | 0 | $22.04 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.67% | $260,670,700 | 11,383,000 | +5,043,308 | +80% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.86% | $148,221,999 | 6,339,692 | -6,203,000 | -49% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.68% | $284,969,962 | 12,542,692 | -5,097,700 | -29% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.2% | $401,495,322 | 17,640,392 | -1,463,800 | -7.7% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.3% | $456,590,189 | 19,104,192 | +2,290,500 | +14% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1% | $418,829,068 | 16,813,692 | +9,729,430 | +137% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.2% | $189,008,000 | 7,084,262 | -2,077,738 | -23% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.78% | $243,068,000 | 9,162,000 | +8,452,000 | +1190% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $18,886,000 | 710,000 | 0 | $26.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $18,595,000 | 710,000 | +710,000 | NEW | $26.19 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -1,996,150 | -100% | $23.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $55,792,000 | 1,996,150 | +1,996,150 | NEW | $27.95 | Q3 2020 |