| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.9% | $0 | 0 | -3,833,492 | -100% | $85.24 | Q3 2023 | ||
| 30 Jun 2023 | 7.9% | 0% | $80,848,346 | 3,833,492 | 0 | $21.09 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | 0% | $92,732,171 | 3,833,492 | 0 | $24.19 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | -0.25% | $74,446,415 | 3,833,492 | -141,508 | -3.6% | $19.42 | Q4 2022 | |
| 30 Sep 2022 | 4% | -2% | $54,935,000 | 3,975,000 | -1,999,331 | -33% | $13.82 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | 0% | $88,360,000 | 5,974,331 | 0 | $14.79 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | 0% | $141,532,000 | 5,974,331 | 0 | $23.69 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | 0% | $125,341,000 | 5,974,331 | 0 | $20.98 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $95,530,000 | 5,974,331 | 0 | $15.99 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $111,003,000 | 5,974,331 | 0 | $18.58 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | 0% | $131,256,000 | 5,974,331 | 0 | $21.97 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.6% | $135,139,000 | 5,974,331 | -1,000,000 | -14% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | 0% | $183,983,000 | 6,974,331 | 0 | $26.38 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | -4.1% | $205,673,000 | 6,974,331 | -4,375,000 | -39% | $29.49 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.91% | $188,739,000 | 11,349,331 | -1,433,069 | -11% | $16.63 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | 0% | $285,559,000 | 12,782,400 | 0 | $22.34 | Q4 2019 | ||
| 30 Sep 2019 | 4.8% | 0% | $233,534,000 | 12,782,400 | 0 | $18.27 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $227,655,000 | 12,782,400 | 0 | $17.81 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $167,449,000 | 12,782,400 | 0 | $13.10 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | 0% | $160,419,000 | 12,782,400 | 0 | $12.55 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $109,673,000 | 12,782,400 | 0 | $8.58 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $104,944,000 | 12,782,400 | 0 | $8.21 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $121,305,000 | 12,782,400 | 0 | $9.49 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $130,253,000 | 12,782,400 | 0 | $10.19 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $118,748,000 | 12,782,400 | 0 | $9.29 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $124,245,000 | 12,782,400 | 0 | $9.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $137,666,000 | 12,782,400 | 0 | $10.77 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $134,343,000 | 12,782,400 | 0 | $10.51 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | -0.01% | $203,496,000 | 12,782,400 | -37,700 | -0.29% | $15.92 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.45% | $231,531,000 | 12,820,100 | -2,402,300 | -16% | $18.06 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.78% | $208,395,000 | 15,222,400 | -7,669,000 | -34% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.09% | $162,529,000 | 22,891,400 | -2,135,900 | -8.5% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $204,974,000 | 25,027,300 | -1,000,000 | -3.8% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $232,944,000 | 26,027,300 | -178,100 | -0.68% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $244,758,000 | 26,205,400 | 0 | $9.34 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.02% | $227,987,000 | 26,205,400 | -364,900 | -1.4% | $8.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $318,844,000 | 26,570,300 | -14,800 | -0.06% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.1% | $457,530,000 | 26,585,100 | -1,300,000 | -4.7% | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.29% | $476,278,000 | 27,885,100 | -3,528,035 | -11% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $368,162,000 | 31,413,135 | 0 | $11.72 | Q4 2013 |