| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.36% | $0 | 0 | -3,102,182 | -100% | $17.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $29,594,816 | 3,102,182 | 0 | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $29,284,598 | 3,102,182 | 0 | $9.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.08% | $29,564,000 | 3,102,182 | -900,765 | -23% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $30,823,000 | 4,002,947 | 0 | $7.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $46,834,000 | 4,002,947 | 0 | $11.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.26% | $67,490,000 | 4,002,947 | +3,685,116 | +1159% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $11,035,000 | 317,831 | +317,831 | NEW | $34.72 | Q3 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -638,861 | -100% | $17.08 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.8% | $25,484,000 | 638,861 | -411,612 | -39% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.75% | $36,535,000 | 1,050,473 | -502,729 | -32% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $45,944,000 | 1,553,202 | 0 | $29.58 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.4% | $63,852,000 | 1,553,202 | +1,553,202 | NEW | $41.11 | Q1 2019 |